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Home My WebLink About2015-05-07 - $19,476.28 - Check Register15/05/06-08:41 KITTITAS COUNTY FY 2015 May 06 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96564 Date 05/07/15 ------------ Check Amounts ------------ Check Gross Discount Net 371288805 00110 INTERNAL REVENUE SERVICE *PICKUP* 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371288806 D0050 ADEPT ACCOUNTING 98.00 98.00 301 E RAILROAD ST STE A CLE ELUM WA 98922 371288807 00283 EASTON WATER DISTRICT 33.93 33.93 PO BOX 68 EASTON WA 98925 371288808 00137 EMPLOYMENT SECURITY DEPARTMENT 61.77 61.77 PO BOX 34729 SEATTLE WA 98124-1729 371288809 00110 INTERNAL REVENUE SERVICE 30.60 30.60 PO BOX 660264 DALLAS TX 75266-0264 371288810 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371288811 02669 PUGET SOUND ENERGY 93.82 93.82 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371288812 01972 SEA WESTERN FIRE 18630.00 18630.00 APPARATUS EQUIPMENT PO BOX 51 15/05/06-08:41 KITTITAS COUNTY FY 2015 May 06 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96564 Date 05/07/15 ------------ Check Amounts ------------ Check Gross Discount Net KIRKLAND WA 98083 371288813 05863 WA ST DEPT OF TRANSPORTATION 28.16 28.16 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 19476.28 19476.28 Check (Regular) Issued : 9 19476.28 0.00 19476.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 19476.28 0.00 19476.28 End of Check Register 15/05/06-08:41 KITTITAS COUNTY FY 2015 May 06 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96564 Date 05/07/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 19,476.28 19,476.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 19,476.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 19,476.28 Total 38,952.56 38,952.56 Grand Total 38,952.56 38,952.56 End of Distribution Analysis