HomeMy WebLinkAbout2017-03-31 - $5,785.11 - Check Register
17/03/30-11:07 KITTITAS COUNTY FY 2017 March 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106527 Date 03/31/17
------------ Check Amounts ------------
Check Gross Discount Net
411313073 00331 DEPT OF RETIREMENT SYSTEMS 4005.11 4005.11
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411313074 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00
240 SADDLE RIDGE ROAD
CLE ELUM WA 98922
411313075 02213 WASHINGTON STATE PATROL 380.00 380.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 641 1011110 5785.11 5785.11
Check (Regular) Issued : 3 5785.11 0.00 5785.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 5785.11 0.00 5785.11
End of Check Register
17/03/30-11:07 KITTITAS COUNTY FY 2017 March 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106527 Date 03/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 5,785.11 5,785.11
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 5,785.11
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 5,785.11
Total 11,570.22 11,570.22
Grand Total 11,570.22 11,570.22
End of Distribution Analysis