HomeMy WebLinkAbout2017-08-31 - $11,861.50 - Check Register
17/08/30-08:37 KITTITAS COUNTY FY 2017 August 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108541 Date 08/31/17
------------ Check Amounts ------------
Check Gross Discount Net
411318380 00331 DEPT OF RETIREMENT SYSTEMS 5202.09 5202.09
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411318381 06055 KITTITAS CO FIRE DISTRICT 7 3646.25 3646.25
ERYN MICALLEF, CUSTODIAN
CLE ELUM WA 98922
411318382 D0388 KOSSOW, SHANNON L 277.05 277.05
PO BOX 564
CLE ELUM WA 98922
411318383 09480 MOSTERT, WERNER 73.88 73.88
PO BOX 46
CLE ELUM WA 98922
411318384 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17
ATTN: FINANCIAL SERVICES
PO BOX 2990
TACOMA WA 98401-2990
411318385 03214 WA ST DOT 556.06 556.06
ATTEN: CASHIERS
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 641 1011110 11861.50 11861.50
Check (Regular) Issued : 6 11861.50 0.00 11861.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 11861.50 0.00 11861.50
End of Check Register
17/08/30-08:37 KITTITAS COUNTY FY 2017 August 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108541 Date 08/31/17
------------ Check Amounts ------------
Check Gross Discount Net
17/08/30-08:37 KITTITAS COUNTY FY 2017 August 30 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108541 Date 08/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 11,861.50 11,861.50
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 11,861.50
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 11,861.50
Total 23,723.00 23,723.00
Grand Total 23,723.00 23,723.00
End of Distribution Analysis