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HomeMy WebLinkAbout2017-12-08 - $1,779.40 - Check Register 17/12/06-12:27 KITTITAS COUNTY FY 2017 December 06 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109853 Date 12/08/17 ------------ Check Amounts ------------ Check Gross Discount Net 371321687 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 390.00 390.00 371321688 00522 BOARD FOR VOLUNTEER FIREMEN 720.00 720.00 371321689 00283 EASTON WATER DISTRICT 41.29 41.29 371321690 00110 INTERNAL REVENUE SERVICE 145.50 145.50 371321691 D0047 NIEBUHR, EMILY 354.50 354.50 371321692 02669 PUGET SOUND ENERGY 128.11 128.11 Bank GL Code 637 1011110 1779.40 1779.40 Check (Regular) Issued : 6 1779.40 0.00 1779.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1779.40 0.00 1779.40 End of Check Register 17/12/06-12:27 KITTITAS COUNTY FY 2017 December 06 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109853 Date 12/08/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,779.40 1,779.40 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,779.40 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,779.40 Total 3,558.80 3,558.80 Grand Total 3,558.80 3,558.80 End of Distribution Analysis