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HomeMy WebLinkAbout2017-12-29 - $21,590.34 - Check Register 17/12/27-13:43 KITTITAS COUNTY FY 2017 December 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110176 Date 12/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 421322462 D0113 ASSOCIATED PETROLEUM PRODUCTS 979.01 979.01 421322463 09667 BEEDLE, JILL 1000.00 1000.00 421322464 00003 DEPARTMENT OF LABOR & INDUSTRY 138.93 138.93 421322465 00137 EMPLOYMENT SECURITY DEPARTMENT 15.60 15.60 421322466 06241 EWING, DIANE 4844.55 4844.55 421322467 D0153 HOUSEBERG, DAVID 8372.31 8372.31 421322468 D0406 HUBBARD, NATHAN 500.00 500.00 421322469 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 421322470 02415 LIFE ASSIST 1177.90 1177.90 421322471 D0220 MAILBOXES UNLIMITED INC 73.75 73.75 421322472 00519 NORTH BEND AUTO PARTS INC 169.54 169.54 421322473 02669 PUGET SOUND ENERGY 91.09 91.09 421322474 D0104 SAWMILL FLATS PARKING ASSOC. 500.00 500.00 17/12/27-13:43 KITTITAS COUNTY FY 2017 December 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110176 Date 12/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 421322475 03587 SCHOEGGL, JIM 277.05 277.05 421322476 03656 SNURE LAW OFFICE 1759.50 1759.50 421322477 D0075 STATE DEPT OF TRANSPORTATION 115.72 115.72 421322478 03314 VERIZON WIRELESS 200.39 200.39 Bank GL Code 642 1011110 21590.34 21590.34 Check (Regular) Issued : 17 21590.34 0.00 21590.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 21590.34 0.00 21590.34 End of Check Register 17/12/27-13:43 KITTITAS COUNTY FY 2017 December 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110176 Date 12/27/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 21,590.34 21,590.34 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 21,590.34 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 21,590.34 Total 43,180.68 43,180.68 Grand Total 43,180.68 43,180.68 End of Distribution Analysis