HomeMy WebLinkAbout2017-09-29 - $5,936.31 - Check Register
17/09/27-10:16 KITTITAS COUNTY FY 2017 September 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108962 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
411319279 00331 DEPT OF RETIREMENT SYSTEMS 5659.26 5659.26
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411319280 D0388 KOSSOW, SHANNON L 277.05 277.05
PO BOX 564
CLE ELUM WA 98922
Bank GL Code 641 1011110 5936.31 5936.31
Check (Regular) Issued : 2 5936.31 0.00 5936.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 5936.31 0.00 5936.31
End of Check Register
17/09/27-10:16 KITTITAS COUNTY FY 2017 September 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108962 Date 09/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 5,936.31 5,936.31
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 5,936.31
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 5,936.31
Total 11,872.62 11,872.62
Grand Total 11,872.62 11,872.62
End of Distribution Analysis