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HomeMy WebLinkAbout2017-11-09 - $4,106.84 - Check Register 17/11/08-10:34 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109519 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 371320936 00646 A-1 PETROLEUM 235.73 235.73 371320937 03365 CENTURY LINK 50.49 50.49 371320938 00283 EASTON WATER DISTRICT 40.83 40.83 371320939 00110 INTERNAL REVENUE SERVICE 145.50 145.50 371320940 00383 KITTCOM 1504.67 1504.67 371320941 D0047 NIEBUHR, EMILY 354.50 354.50 371320942 02669 PUGET SOUND ENERGY 152.44 152.44 371320943 01972 SEA WESTERN FIRE 100.18 100.18 371320944 03656 SNURE LAW OFFICE 230.00 230.00 371320945 01792 VFIS 968.00 968.00 371320946 05863 WA ST DEPT OF TRANSPORTATION 324.50 324.50 Bank GL Code 637 1011110 4106.84 4106.84 Check (Regular) Issued : 11 4106.84 0.00 4106.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4106.84 0.00 4106.84 End of Check Register 17/11/08-10:34 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109519 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/11/08-10:34 KITTITAS COUNTY FY 2017 November 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109519 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,106.84 4,106.84 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,106.84 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,106.84 Total 8,213.68 8,213.68 Grand Total 8,213.68 8,213.68 End of Distribution Analysis