HomeMy WebLinkAbout2017-04-28 - $11,066.99 - Check Register
17/04/26-14:34 KITTITAS COUNTY FY 2017 April 26 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106845 Date 04/28/17
------------ Check Amounts ------------
Check Gross Discount Net
411314005 D0367 CEBE, ANTON P 83.08 83.08
22723 HIGHWAY 97
CLE ELUM WA 98922
411314006 07282 CHAFFIN, ZACHARY 46.17 46.17
6622 WESTSIDE RD
CLE ELUM WA 98922
411314007 00003 DEPARTMENT OF LABOR & INDUSTRY 3435.52 3435.52
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
411314008 00331 DEPT OF RETIREMENT SYSTEMS 4402.14 4402.14
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411314009 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00
240 SADDLE RIDGE ROAD
CLE ELUM WA 98922
411314010 D0414 GORDON, WILLIAM J 44.74 44.74
PO BOX 685
CLE ELUM WA 98922
411314011 09479 SCHILLER, JOSHUA 1535.34 1535.34
201 SCOTT DRIVE
CLE ELUM WA 98922
411314012 D0243 SHALLBETTER LAW 120.00 120.00
3201 AIRPORT ROAD
17/04/26-14:34 KITTITAS COUNTY FY 2017 April 26 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106845 Date 04/28/17
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
Bank GL Code 641 1011110 11066.99 11066.99
Check (Regular) Issued : 8 11066.99 0.00 11066.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 11066.99 0.00 11066.99
End of Check Register
17/04/26-14:34 KITTITAS COUNTY FY 2017 April 26 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106845 Date 04/28/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 11,066.99 11,066.99
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 11,066.99
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 11,066.99
Total 22,133.98 22,133.98
Grand Total 22,133.98 22,133.98
End of Distribution Analysis