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HomeMy WebLinkAbout2017-01-31 - $31,067.01 - Check Register 17/01/29-08:49 KITTITAS COUNTY FY 2017 January 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105659 Date 01/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 411310871 D0367 CEBE, ANTON P 52.53 52.53 22723 HIGHWAY 97 CLE ELUM WA 98922 411310872 07282 CHAFFIN, ZACHARY 367.18 367.18 6622 WESTSIDE RD CLE ELUM WA 98922 411310873 00331 DEPT OF RETIREMENT SYSTEMS 4103.95 4103.95 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411310874 06055 KITTITAS CO FIRE DISTRICT 7 24408.00 24408.00 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411310875 07315 SCHMITT, CORY M 29.18 29.18 451 WAGON WHEEL RD CLE ELUM WA 98922 411310876 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 Bank GL Code 641 1011110 31067.01 31067.01 Check (Regular) Issued : 6 31067.01 0.00 31067.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 31067.01 0.00 31067.01 End of Check Register 17/01/29-08:49 KITTITAS COUNTY FY 2017 January 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105659 Date 01/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/01/29-08:49 KITTITAS COUNTY FY 2017 January 29 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105659 Date 01/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 31,067.01 31,067.01 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 31,067.01 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 31,067.01 Total 62,134.02 62,134.02 Grand Total 62,134.02 62,134.02 End of Distribution Analysis