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HomeMy WebLinkAbout2018-01-05 - $22,126.86 - Check Register 18/01/04-09:23 KITTITAS COUNTY FY 2018 January 04 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110285 Date 01/05/18 ------------ Check Amounts ------------ Check Gross Discount Net 391322659 00428 AT&T MOBILITY 175.22 175.22 391322660 D0269 BRIDENBAUGH, JD 846.55 846.55 391322661 D0245 CHASE CARDMEMBER SERVICES 632.90 632.90 391322662 02885 COWAN, MATTHEW H 192.39 192.39 391322663 D0248 DEAN, HEATHER L. 206.17 206.17 391322664 D0271 DONLIN, TROY 384.48 384.48 391322665 D0267 HOLMAN, LLOYD 206.17 206.17 391322666 D0159 KOSSOW, SHANNON 1147.47 1147.47 391322667 D0280 MINER, JASON T 1204.89 1204.89 391322668 D0011 POWERS, WILLIAM 210.17 210.17 391322669 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 391322670 D0202 STOECK IT 12994.80 12994.80 391322671 01900 WISEMAN, JEREMY 2720.34 2720.34 Bank GL Code 639 1011110 22126.86 22126.86 18/01/04-09:23 KITTITAS COUNTY FY 2018 January 04 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110285 Date 01/05/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 22126.86 0.00 22126.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 22126.86 0.00 22126.86 End of Check Register 18/01/04-09:23 KITTITAS COUNTY FY 2018 January 04 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110285 Date 01/05/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 22,126.86 22,126.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 22,126.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 22,126.86 Total 44,253.72 44,253.72 Grand Total 44,253.72 44,253.72 End of Distribution Analysis