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HomeMy WebLinkAbout2017-12-29 - $9,332.39 - Check Register 17/12/28-09:09 KITTITAS COUNTY FY 2017 December 28 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110181 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 411322511 00331 DEPT OF RETIREMENT SYSTEMS 4244.47 4244.47 411322512 D0350 ENCOMPASS ENGINEERING & SURV. 115.00 115.00 411322513 D0388 KOSSOW, SHANNON L 277.05 277.05 411322514 09543 KRAHMER, ERIKA 60.03 60.03 411322515 09601 MALCOLM, RACHAEL 60.03 60.03 411322516 09480 MOSTERT, WERNER 240.11 240.11 411322517 02669 PUGET SOUND ENERGY 134.21 134.21 411322518 00642 TRUSTEED PLANS SERVICE CORP 2296.83 2296.83 411322519 03208 VALLEY FLOOR COMPANY 1904.66 1904.66 Bank GL Code 641 1011110 9332.39 9332.39 Check (Regular) Issued : 9 9332.39 0.00 9332.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 9332.39 0.00 9332.39 End of Check Register 17/12/28-09:09 KITTITAS COUNTY FY 2017 December 28 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110181 Date 12/29/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 9,332.39 9,332.39 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 9,332.39 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 9,332.39 Total 18,664.78 18,664.78 Grand Total 18,664.78 18,664.78 End of Distribution Analysis