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HomeMy WebLinkAbout2017-10-31 - $24,395.48 - Check Register 17/10/27-16:17 KITTITAS COUNTY FY 2017 October 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109343 Date 10/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 411320610 09470 BURCHAK, BRENNAN 115.81 115.81 411320611 00331 DEPT OF RETIREMENT SYSTEMS 4771.13 4771.13 411320612 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411320613 D0034 HAMEL, JOHN 249.90 249.90 411320614 D0388 KOSSOW, SHANNON L 277.05 277.05 411320615 09543 KRAHMER, ERIKA 164.57 164.57 411320616 09601 MALCOLM, RACHAEL 103.61 103.61 411320617 09480 MOSTERT, WERNER 207.24 207.24 411320618 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 411320619 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 Bank GL Code 641 1011110 24395.48 24395.48 Check (Regular) Issued : 10 24395.48 0.00 24395.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 24395.48 0.00 24395.48 End of Check Register 17/10/27-16:17 KITTITAS COUNTY FY 2017 October 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109343 Date 10/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 24,395.48 24,395.48 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 24,395.48 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 24,395.48 Total 48,790.96 48,790.96 Grand Total 48,790.96 48,790.96 End of Distribution Analysis