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HomeMy WebLinkAbout2017-11-03 - $11,311.68 - Check Register 17/11/02-15:09 KITTITAS COUNTY FY 2017 November 02 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109411 Date 11/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 391320670 00428 AT&T MOBILITY 193.38 193.38 391320671 D0269 BRIDENBAUGH, JD 845.85 845.85 391320672 03868 CENTURY LINK 668.27 668.27 391320673 D0245 CHASE CARDMEMBER SERVICES 430.13 430.13 391320674 02885 COWAN, MATTHEW H 192.39 192.39 391320675 D0263 CURD, FRANCINE 1430.33 1430.33 391320676 D0271 DONLIN, TROY 384.48 384.48 391320677 00137 EMPLOYMENT SECURITY DEPARTMENT 724.96 724.96 391320678 D0159 KOSSOW, SHANNON 1146.77 1146.77 391320679 D0280 MINER, JASON T 1204.19 1204.19 391320680 D0516 NORTHWEST SAFETY CLEAN 181.92 181.92 391320681 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 391320682 00023 WASTE MANAGEMENT 38.44 38.44 17/11/02-15:09 KITTITAS COUNTY FY 2017 November 02 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109411 Date 11/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 391320683 01900 WISEMAN, JEREMY 2665.26 2665.26 Bank GL Code 639 1011110 11311.68 11311.68 Check (Regular) Issued : 14 11311.68 0.00 11311.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 11311.68 0.00 11311.68 End of Check Register 17/11/02-15:09 KITTITAS COUNTY FY 2017 November 02 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109411 Date 11/03/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11,311.68 11,311.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11,311.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11,311.68 Total 22,623.36 22,623.36 Grand Total 22,623.36 22,623.36 End of Distribution Analysis