HomeMy WebLinkAbout2017-02-28 - $7,817.46 - Check Register
17/02/27-16:11 KITTITAS COUNTY FY 2017 February 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106042 Date 02/28/17
------------ Check Amounts ------------
Check Gross Discount Net
411311884 09411 AXLE TRANSMISSION OF WA INC 2500.96 2500.96
2940 SOUTH M STREET STE D
TACOMA WA 98409
411311885 06417 COAXSHER 1511.57 1511.57
50 CHESTNUT STREET
CHELAN FALLS WA 98817
411311886 00331 DEPT OF RETIREMENT SYSTEMS 3804.93 3804.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
Bank GL Code 641 1011110 7817.46 7817.46
Check (Regular) Issued : 3 7817.46 0.00 7817.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7817.46 0.00 7817.46
End of Check Register
17/02/27-16:11 KITTITAS COUNTY FY 2017 February 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106042 Date 02/28/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 7,817.46 7,817.46
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 7,817.46
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 7,817.46
Total 15,634.92 15,634.92
Grand Total 15,634.92 15,634.92
End of Distribution Analysis