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HomeMy WebLinkAbout2017-03-24 - $4,112.53 - Check Register 17/03/23-11:44 KITTITAS COUNTY FY 2017 March 23 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106448 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 421312952 B6456 ALLIED 100 LLC 560.00 560.00 1800 US HWY 51 NORTH WOODRUFF WI 54568 421312953 00137 EMPLOYMENT SECURITY DEPARTMENT 30.00 30.00 PO BOX 9046 OLYMPIA WA 98507-9046 421312954 06241 EWING, DIANE 436.75 436.75 PO BOX 268 RONALD WA 98940 421312955 D0153 HOUSEBERG, DAVID 656.71 656.71 *FIRE #8 CLE ELUM WA 98922-0789 421312956 00050 KITTITAS CO TREASURER 38.01 38.01 205 W 5TH ROOM 102 ELLENSBURG WA 98926 421312957 02415 LIFE ASSIST 600.48 600.48 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421312958 02669 PUGET SOUND ENERGY 99.24 99.24 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421312959 03587 SCHOEGGL, JIM 277.05 277.05 3830 112TH AVE NE BELLEVUE WA 98004 17/03/23-11:44 KITTITAS COUNTY FY 2017 March 23 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106448 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 421312960 03656 SNURE LAW OFFICE 103.50 103.50 612 SOUTH 227TH STREET DES MOINES WA 98198 421312961 D0075 STATE DEPT OF TRANSPORTATION 286.04 286.04 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421312962 03314 VERIZON WIRELESS 219.75 219.75 PO BOX 660108 DALLAS TX 75266-0108 421312963 04169 VFIS 805.00 805.00 PO BOX 2726 183 LEADER HEIGHTS RD YORK PA 17405 Bank GL Code 642 1011110 4112.53 4112.53 Check (Regular) Issued : 12 4112.53 0.00 4112.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 4112.53 0.00 4112.53 End of Check Register 17/03/23-11:44 KITTITAS COUNTY FY 2017 March 23 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106448 Date 03/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 4,112.53 4,112.53 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 4,112.53 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 4,112.53 Total 8,225.06 8,225.06 Grand Total 8,225.06 8,225.06 End of Distribution Analysis