HomeMy WebLinkAbout2016-12-30 - $6,889.93 - Check Register16/12/29-04:49 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105158 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309851 07282 CHAFFIN, ZACHARY 323.22 323.22 6622 WESTSIDE RD CLE ELUM WA 98922 411309852 00331 DEPT OF RETIREMENT SYSTEMS 3624.55 3624.55 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411309853 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 411309854 D0034 HAMEL, JOHN 526.39 526.39 344 TEANAWAY RD MF CLE ELUM WA 98922 411309855 D0418 WASTE MANAGEMENT INC 120.14 120.14 PO BOX 541065 LOS ANGELES CA 90054-1065 411309856 05240 WESTERN METAL PRODUCTS, LLC 79.47 79.47 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 6889.93 6889.93 Check (Regular) Issued : 6 6889.93 0.00 6889.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 6889.93 0.00 6889.93 End of Check Register
16/12/29-04:49 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105158 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 6,889.93 6,889.93 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 6,889.93 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 6,889.93 Total 13,779.86 13,779.86 Grand Total 13,779.86 13,779.86 End of Distribution Analysis