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HomeMy WebLinkAbout2017-07-31 - $12,239.69 - Check Register 17/07/27-14:46 KITTITAS COUNTY FY 2017 July 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108125 Date 07/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317353 09470 BURCHAK, BRENNAN 166.15 166.15 2861 MOHAR RD CLE ELUM WA 98922 411317354 D0063 BURCHAK, DARRIN 25.56 25.56 2861 MOHAR RD CLE ELUM WA 98922 411317355 D0367 CEBE, ANTON P 57.52 57.52 22723 HIGHWAY 97 CLE ELUM WA 98922 411317356 07282 CHAFFIN, ZACHARY 102.25 102.25 6622 WESTSIDE RD CLE ELUM WA 98922 411317357 00003 DEPARTMENT OF LABOR & INDUSTRY 5572.25 5572.25 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411317358 00331 DEPT OF RETIREMENT SYSTEMS 5630.53 5630.53 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411317359 D0414 GORDON, WILLIAM J 83.08 83.08 PO BOX 685 CLE ELUM WA 98922 411317360 D0178 GRAHAM, RICHARD 92.35 92.35 502 POWER STREET 17/07/27-14:46 KITTITAS COUNTY FY 2017 July 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108125 Date 07/31/17 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411317361 D0034 HAMEL, JOHN 89.47 89.47 344 TEANAWAY RD MF CLE ELUM WA 98922 411317362 D0388 KOSSOW, SHANNON L 369.40 369.40 PO BOX 564 CLE ELUM WA 98922 411317363 09480 MOSTERT, WERNER 51.13 51.13 PO BOX 46 CLE ELUM WA 98922 Bank GL Code 641 1011110 12239.69 12239.69 Check (Regular) Issued : 11 12239.69 0.00 12239.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 12239.69 0.00 12239.69 End of Check Register 17/07/27-14:46 KITTITAS COUNTY FY 2017 July 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108125 Date 07/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 12,239.69 12,239.69 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 12,239.69 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 12,239.69 Total 24,479.38 24,479.38 Grand Total 24,479.38 24,479.38 End of Distribution Analysis