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<br />17/11/08-10:34 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 109519 Date 11/09/17 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br /> <br />371320936 00646 A-1 PETROLEUM 235.73 235.73 <br /> <br /> <br />371320937 03365 CENTURY LINK 50.49 50.49 <br /> <br /> <br />371320938 00283 EASTON WATER DISTRICT 40.83 40.83 <br /> <br /> <br />371320939 00110 INTERNAL REVENUE SERVICE 145.50 145.50 <br /> <br /> <br />371320940 00383 KITTCOM 1504.67 1504.67 <br /> <br /> <br />371320941 D0047 NIEBUHR, EMILY 354.50 354.50 <br /> <br /> <br />371320942 02669 PUGET SOUND ENERGY 152.44 152.44 <br /> <br /> <br />371320943 01972 SEA WESTERN FIRE 100.18 100.18 <br /> <br /> <br />371320944 03656 SNURE LAW OFFICE 230.00 230.00 <br /> <br /> <br />371320945 01792 VFIS 968.00 968.00 <br /> <br /> <br />371320946 05863 WA ST DEPT OF TRANSPORTATION 324.50 324.50 <br /> <br />Bank GL Code 637 1011110 4106.84 4106.84 <br /> <br />Check (Regular) Issued : 11 4106.84 0.00 4106.84 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 11 4106.84 0.00 4106.84 <br /> <br /> <br /> End of Check Register <br /> <br />