HomeMy WebLinkAbout2017-07-21 - $8,667.89 - Check Register
17/07/20-10:02 KITTITAS COUNTY FY 2017 July 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108041 Date 07/21/17
------------ Check Amounts ------------
Check Gross Discount Net
421317146 06241 EWING, DIANE 436.75 436.75
PO BOX 268
RONALD WA 98940
421317147 D0153 HOUSEBERG, DAVID 658.69 658.69
*FIRE #8
CLE ELUM WA 98922-0789
421317148 D0179 INTERFACE SYS MNGT CONSULTANTS 6000.00 6000.00
12607 129TH STREET E
PUYALLUP WA 98374
421317149 D0516 NORTHWEST SAFETY CLEAN 380.48 380.48
5004 SE JOHNSON CREEK BLVD
MILWAUKEE OR 97222
421317150 02669 PUGET SOUND ENERGY 69.79 69.79
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421317151 03587 SCHOEGGL, JIM 344.83 344.83
3830 112TH AVE NE
BELLEVUE WA 98004
421317152 03656 SNURE LAW OFFICE 368.00 368.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
421317153 D0075 STATE DEPT OF TRANSPORTATION 188.32 188.32
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
17/07/20-10:02 KITTITAS COUNTY FY 2017 July 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108041 Date 07/21/17
------------ Check Amounts ------------
Check Gross Discount Net
421317154 03314 VERIZON WIRELESS 221.03 221.03
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 642 1011110 8667.89 8667.89
Check (Regular) Issued : 9 8667.89 0.00 8667.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 8667.89 0.00 8667.89
End of Check Register
17/07/20-10:02 KITTITAS COUNTY FY 2017 July 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108041 Date 07/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 8,667.89 8,667.89
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 8,667.89
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 8,667.89
Total 17,335.78 17,335.78
Grand Total 17,335.78 17,335.78
End of Distribution Analysis