HomeMy WebLinkAbout2017-05-31 - $7,089.61 - Check Register
17/05/30-09:15 KITTITAS COUNTY FY 2017 May 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107309 Date 05/31/17
------------ Check Amounts ------------
Check Gross Discount Net
411315358 09470 BURCHAK, BRENNAN 138.52 138.52
2861 MOHAR RD
CLE ELUM WA 98922
411315359 00331 DEPT OF RETIREMENT SYSTEMS 4125.03 4125.03
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411315360 09479 SCHILLER, JOSHUA 1932.79 1932.79
201 SCOTT DRIVE
CLE ELUM WA 98922
411315361 B2487 YAKIMA ADJUSTMENT SERVICE, INC 893.27 893.27
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 7089.61 7089.61
Check (Regular) Issued : 4 7089.61 0.00 7089.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 7089.61 0.00 7089.61
End of Check Register
17/05/30-09:15 KITTITAS COUNTY FY 2017 May 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107309 Date 05/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 7,089.61 7,089.61
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 7,089.61
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 7,089.61
Total 14,179.22 14,179.22
Grand Total 14,179.22 14,179.22
End of Distribution Analysis