HomeMy WebLinkAbout2015-07-16 - $51,816.90 - Check Register15/07/15-13:26 KITTITAS COUNTY FY 2015 July 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97471 Date 07/16/15
------------ Check Amounts ------------
Check Gross Discount Net
371291262 D0037 CABIN CREEK ELECTRIC 378.54 378.54
PO BOX 401
EASTON WA 98925
371291263 03365 CENTURY LINK 45.70 45.70
PO BOX 12480
SEATTLE WA 98111
371291264 00283 EASTON WATER DISTRICT 35.46 35.46
PO BOX 68
EASTON WA 98925
371291265 00137 EMPLOYMENT SECURITY DEPARTMENT 22.61 22.61
PO BOX 34729
SEATTLE WA 98124-1729
371291266 D0660 FIRE SERVICE REPAIR 337.73 337.73
15364 DECEPTION RD
ANACORTES WA 98221
371291267 D0373 FIRST RESPONSE EMERG EQUIP LLC 1110.24 1110.24
PO BOX 210
THORP WA 98946
371291268 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371291269 00383 KITTCOM 735.48 735.48
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
15/07/15-13:26 KITTITAS COUNTY FY 2015 July 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97471 Date 07/16/15
------------ Check Amounts ------------
Check Gross Discount Net
371291270 02415 LIFE ASSIST 179.28 179.28
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371291271 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371291272 D0167 OXARC 107.97 107.97
PO BOX 2605
SPOKANE WA 99220
371291273 02669 PUGET SOUND ENERGY 70.17 70.17
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371291274 01972 SEA WESTERN FIRE 40527.00 40527.00
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371291275 01792 VFIS 7471.00 7471.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371291276 05863 WA ST DEPT OF TRANSPORTATION 295.72 295.72
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 51816.90 51816.90
15/07/15-13:26 KITTITAS COUNTY FY 2015 July 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97471 Date 07/16/15
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 15 51816.90 0.00 51816.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 51816.90 0.00 51816.90
End of Check Register
15/07/15-13:26 KITTITAS COUNTY FY 2015 July 15 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 97471 Date 07/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 51,816.90 51,816.90
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 51,816.90
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 51,816.90
Total 103,633.80 103,633.80
Grand Total 103,633.80 103,633.80
End of Distribution Analysis