HomeMy WebLinkAbout2017-11-30 - $76,748.52 - Check Register
17/11/29-11:15 KITTITAS COUNTY FY 2017 November 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109755 Date 11/30/17
------------ Check Amounts ------------
Check Gross Discount Net
411321573 00331 DEPT OF RETIREMENT SYSTEMS 4328.36 4328.36
411321574 D0388 KOSSOW, SHANNON L 277.05 277.05
411321575 09543 KRAHMER, ERIKA 36.94 36.94
411321576 09647 SANTA, MICK C 70000.00 70000.00
411321577 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17
Bank GL Code 641 1011110 76748.52 76748.52
Check (Regular) Issued : 5 76748.52 0.00 76748.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 76748.52 0.00 76748.52
End of Check Register
17/11/29-11:15 KITTITAS COUNTY FY 2017 November 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109755 Date 11/30/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 76,748.52 76,748.52
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 76,748.52
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 76,748.52
Total 153,497.04 153,497.04
Grand Total 153,497.04 153,497.04
End of Distribution Analysis