HomeMy WebLinkAbout2017-09-22 - $2,571.89 - Check Register
17/09/20-15:22 KITTITAS COUNTY FY 2017 September 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108887 Date 09/22/17
------------ Check Amounts ------------
Check Gross Discount Net
421319067 06241 EWING, DIANE 436.75 436.75
PO BOX 268
RONALD WA 98940
421319068 D0153 HOUSEBERG, DAVID 605.80 605.80
*FIRE #8
CLE ELUM WA 98922-0789
421319069 02669 PUGET SOUND ENERGY 70.47 70.47
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421319070 03587 SCHOEGGL, JIM 277.05 277.05
3830 112TH AVE NE
BELLEVUE WA 98004
421319071 03656 SNURE LAW OFFICE 402.50 402.50
612 SOUTH 227TH STREET
DES MOINES WA 98198
421319072 D0075 STATE DEPT OF TRANSPORTATION 59.41 59.41
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421319073 D0334 STORCH, JOHN 498.88 498.88
801 E 1ST ST #128
CLE ELUM WA 98922
421319074 03314 VERIZON WIRELESS 221.03 221.03
PO BOX 660108
DALLAS TX 75266-0108
17/09/20-15:22 KITTITAS COUNTY FY 2017 September 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108887 Date 09/22/17
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 642 1011110 2571.89 2571.89
Check (Regular) Issued : 8 2571.89 0.00 2571.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2571.89 0.00 2571.89
End of Check Register
17/09/20-15:22 KITTITAS COUNTY FY 2017 September 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108887 Date 09/22/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,571.89 2,571.89
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,571.89
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,571.89
Total 5,143.78 5,143.78
Grand Total 5,143.78 5,143.78
End of Distribution Analysis