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HomeMy WebLinkAbout2017-11-22 - $3,928.58 - Check Register 17/11/21-15:28 KITTITAS COUNTY FY 2017 November 21 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109648 Date 11/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 421321425 06073 CAVEMAN CUSTOMS, LLC 353.93 353.93 421321426 00003 DEPARTMENT OF LABOR & INDUSTRY 142.38 142.38 421321427 00137 EMPLOYMENT SECURITY DEPARTMENT 9.60 9.60 421321428 06241 EWING, DIANE 436.75 436.75 421321429 D0153 HOUSEBERG, DAVID 605.80 605.80 421321430 02841 LUFT TRAILER SALES INC 888.45 888.45 421321431 D0220 MAILBOXES UNLIMITED INC 53.41 53.41 421321432 02669 PUGET SOUND ENERGY 34.73 34.73 421321433 03587 SCHOEGGL, JIM 277.05 277.05 421321434 03656 SNURE LAW OFFICE 517.50 517.50 421321435 D0075 STATE DEPT OF TRANSPORTATION 504.47 504.47 421321436 03314 VERIZON WIRELESS 21.40 21.40 421321437 00090 WILLETTE'S SHELL SERVICE 83.11 83.11 Bank GL Code 642 1011110 3928.58 3928.58 17/11/21-15:28 KITTITAS COUNTY FY 2017 November 21 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109648 Date 11/22/17 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 3928.58 0.00 3928.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3928.58 0.00 3928.58 End of Check Register 17/11/21-15:28 KITTITAS COUNTY FY 2017 November 21 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109648 Date 11/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 3,928.58 3,928.58 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 3,928.58 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 3,928.58 Total 7,857.16 7,857.16 Grand Total 7,857.16 7,857.16 End of Distribution Analysis