HomeMy WebLinkAbout2017-05-26 - $13,804.39 - Check Register
17/05/24-16:07 KITTITAS COUNTY FY 2017 May 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107257 Date 05/26/17
------------ Check Amounts ------------
Check Gross Discount Net
421315202 07017 CONRAD, DAVID 2500.00 2500.00
2616 COLSTON DR
CHEVY CHASE MD 20815
421315203 00003 DEPARTMENT OF LABOR & INDUSTRY 87.32 87.32
PO BOX 24104
SEATTLE WA 98124
421315204 06241 EWING, DIANE 436.75 436.75
PO BOX 268
RONALD WA 98940
421315205 D0153 HOUSEBERG, DAVID 679.62 679.62
*FIRE #8
CLE ELUM WA 98922-0789
421315206 03687 KANSAS STATE BANK 7870.83 7870.83
LEASE DEPT
PO BOX 69
MANHATTAN KS 66505
421315207 00083 KELLEHER MOTOR COMPANY 838.88 838.88
PO BOX 189
ELLENSBURG WA 98926
421315208 02669 PUGET SOUND ENERGY 17.11 17.11
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421315209 03587 SCHOEGGL, JIM 387.60 387.60
3830 112TH AVE NE
17/05/24-16:07 KITTITAS COUNTY FY 2017 May 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107257 Date 05/26/17
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98004
421315210 03656 SNURE LAW OFFICE 638.00 638.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
421315211 D0075 STATE DEPT OF TRANSPORTATION 192.11 192.11
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421315212 03314 VERIZON WIRELESS 156.17 156.17
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 642 1011110 13804.39 13804.39
Check (Regular) Issued : 11 13804.39 0.00 13804.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 13804.39 0.00 13804.39
End of Check Register
17/05/24-16:07 KITTITAS COUNTY FY 2017 May 24 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107257 Date 05/26/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 13,804.39 13,804.39
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 13,804.39
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 13,804.39
Total 27,608.78 27,608.78
Grand Total 27,608.78 27,608.78
End of Distribution Analysis