HomeMy WebLinkAbout2017-08-25 - $10,354.35 - Check Register
17/08/23-16:12 KITTITAS COUNTY FY 2017 August 23 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108506 Date 08/25/17
------------ Check Amounts ------------
Check Gross Discount Net
421318238 D0010 ANGRISANO, ROBERT 284.01 284.01
PO BOX 1089
FALL CITY WA 98024
421318239 06241 EWING, DIANE 436.75 436.75
PO BOX 268
RONALD WA 98940
421318240 D0153 HOUSEBERG, DAVID 605.80 605.80
*FIRE #8
CLE ELUM WA 98922-0789
421318241 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00
C/O THE CWD GROUP INC
PO BOX 34251
SEATTLE WA 98124-1251
421318242 03687 KANSAS STATE BANK 5730.07 5730.07
LEASE DEPT
PO BOX 69
MANHATTAN KS 66505
421318243 00383 KITTCOM 1214.09 1214.09
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
421318244 02669 PUGET SOUND ENERGY 69.47 69.47
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
17/08/23-16:12 KITTITAS COUNTY FY 2017 August 23 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108506 Date 08/25/17
------------ Check Amounts ------------
Check Gross Discount Net
421318245 03587 SCHOEGGL, JIM 277.05 277.05
3830 112TH AVE NE
BELLEVUE WA 98004
421318246 D0075 STATE DEPT OF TRANSPORTATION 140.98 140.98
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421318247 03314 VERIZON WIRELESS 221.13 221.13
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 642 1011110 10354.35 10354.35
Check (Regular) Issued : 10 10354.35 0.00 10354.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 10354.35 0.00 10354.35
End of Check Register
17/08/23-16:12 KITTITAS COUNTY FY 2017 August 23 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108506 Date 08/25/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 10,354.35 10,354.35
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 10,354.35
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 10,354.35
Total 20,708.70 20,708.70
Grand Total 20,708.70 20,708.70
End of Distribution Analysis