HomeMy WebLinkAbout2016-10-31 - $6,313.96 - Check Register16/10/30-15:11 KITTITAS COUNTY FY 2016 October 30 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 104451 Date 10/31/16
------------ Check Amounts ------------
Check Gross Discount Net
411307869 D0367 CEBE, ANTON P 68.06 68.06
22723 HIGHWAY 97
CLE ELUM WA 98922
411307870 00331 DEPT OF RETIREMENT SYSTEMS 4554.38 4554.38
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411307871 D0414 GORDON, WILLIAM J 43.31 43.31
11517 NORTH PARK AVE E
SEATTLE WA 98933
411307872 D0034 HAMEL, JOHN 167.06 167.06
344 TEANAWAY RD MF
CLE ELUM WA 98922
411307873 07281 HOOD-LEWIS, DENISON 6.70 6.70
570 QUAIL VALLEY RD
CLE ELUM WA 98922
411307874 D0467 PHYSIO-CONTROL INC 972.49 972.49
12100 COLLECTION CENTER DR
CHICAGO IL 60693
411307875 B2487 YAKIMA ADJUSTMENT SERVICE, INC 501.96 501.96
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 6313.96 6313.96
Check (Regular) Issued : 7 6313.96 0.00 6313.96
Direct Deposit Issued : 0 0.00 0.00 0.00
16/10/30-15:11 KITTITAS COUNTY FY 2016 October 30 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104451 Date 10/31/16
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 6313.96 0.00 6313.96
End of Check Register
16/10/30-15:11 KITTITAS COUNTY FY 2016 October 30 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 104451 Date 10/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 6,313.96 6,313.96
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 6,313.96
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 6,313.96
Total 12,627.92 12,627.92
Grand Total 12,627.92 12,627.92
End of Distribution Analysis