HomeMy WebLinkAbout2016-11-30 - $19,847.41 - Check Register16/11/27-04:36 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104747 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 411308616 07282 CHAFFIN, ZACHARY 184.70 184.70 6622 WESTSIDE RD CLE ELUM WA 98922 411308617 00331 DEPT OF RETIREMENT SYSTEMS 3890.42 3890.42 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411308618 07198 SYNCB/AMAZON 15772.29 15772.29 PO BOX 530958 ATLANTA GA 30353-0958 Bank GL Code 641 1011110 19847.41 19847.41 Check (Regular) Issued : 3 19847.41 0.00 19847.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 19847.41 0.00 19847.41 End of Check Register
16/11/27-04:36 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104747 Date 11/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 19,847.41 19,847.41 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 19,847.41 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 19,847.41 Total 39,694.82 39,694.82 Grand Total 39,694.82 39,694.82 End of Distribution Analysis