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Home My WebLink About2017-10-27 - $30,011.74 - Check Register 17/10/25-16:45 KITTITAS COUNTY FY 2017 October 25 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109319 Date 10/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 421320461 D0113 ASSOCIATED PETROLEUM PRODUCTS 2.18 2.18 421320462 06073 CAVEMAN CUSTOMS, LLC 239.80 239.80 421320463 00441 ENDURIS 10713.00 10713.00 421320464 06241 EWING, DIANE 436.75 436.75 421320465 D0153 HOUSEBERG, DAVID 818.62 818.62 421320466 03379 KACHESS RIDGE 4100.00 4100.00 421320467 03687 KANSAS STATE BANK 7870.83 7870.83 421320468 00083 KELLEHER MOTOR COMPANY 1557.34 1557.34 421320469 00383 KITTCOM 1214.09 1214.09 421320470 02415 LIFE ASSIST 428.28 428.28 421320471 02669 PUGET SOUND ENERGY 121.55 121.55 421320472 03587 SCHOEGGL, JIM 277.05 277.05 421320473 03656 SNURE LAW OFFICE 230.00 230.00 17/10/25-16:45 KITTITAS COUNTY FY 2017 October 25 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109319 Date 10/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 421320474 D0075 STATE DEPT OF TRANSPORTATION 1076.10 1076.10 421320475 D0334 STORCH, JOHN 453.38 453.38 421320476 03314 VERIZON WIRELESS 442.26 442.26 421320477 00090 WILLETTE'S SHELL SERVICE 30.51 30.51 Bank GL Code 642 1011110 30011.74 30011.74 Check (Regular) Issued : 17 30011.74 0.00 30011.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 30011.74 0.00 30011.74 End of Check Register 17/10/25-16:45 KITTITAS COUNTY FY 2017 October 25 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109319 Date 10/27/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 30,011.74 30,011.74 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 30,011.74 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 30,011.74 Total 60,023.48 60,023.48 Grand Total 60,023.48 60,023.48 End of Distribution Analysis