HomeMy WebLinkAbout2017-06-30 - $4,854.79 - Check Register
17/06/27-15:27 KITTITAS COUNTY FY 2017 June 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107720 Date 06/30/17
------------ Check Amounts ------------
Check Gross Discount Net
411316387 07282 CHAFFIN, ZACHARY 46.17 46.17
6622 WESTSIDE RD
CLE ELUM WA 98922
411316388 00331 DEPT OF RETIREMENT SYSTEMS 3947.45 3947.45
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411316389 D0388 KOSSOW, SHANNON L 277.05 277.05
PO BOX 564
CLE ELUM WA 98922
411316390 B2487 YAKIMA ADJUSTMENT SERVICE, INC 584.12 584.12
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 4854.79 4854.79
Check (Regular) Issued : 4 4854.79 0.00 4854.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4854.79 0.00 4854.79
End of Check Register
17/06/27-15:27 KITTITAS COUNTY FY 2017 June 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107720 Date 06/30/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 4,854.79 4,854.79
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 4,854.79
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 4,854.79
Total 9,709.58 9,709.58
Grand Total 9,709.58 9,709.58
End of Distribution Analysis