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HomeMy WebLinkAbout2016-07-15 - $8,912.51 - Check Register16/07/14-14:04 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102936 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 371304220 03365 CENTURY LINK 50.17 50.17 PO BOX 12480 SEATTLE WA 98111 371304221 07203 EAGLE ENGRAVING 77.43 77.43 PO BOX 541 ST CHARLES IL 60174-0541 371304222 00283 EASTON WATER DISTRICT 31.32 31.32 PO BOX 68 EASTON WA 98925 371304223 00137 EMPLOYMENT SECURITY DEPARTMENT 22.50 22.50 PO BOX 34729 SEATTLE WA 98124-1729 371304224 D0660 FIRE SERVICE REPAIR 337.73 337.73 15364 DECEPTION RD ANACORTES WA 98221 371304225 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371304226 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371304227 02669 PUGET SOUND ENERGY 45.91 45.91 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 16/07/14-14:04 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102936 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 371304228 00847 RELL'S FIRE PROTECTION INC 183.45 183.45 7574 PETTIGREW LANE MOSES LAKE WA 98837 371304229 01792 VFIS 7664.00 7664.00 183 LEADER HEIGHTS ROAD YORK PA 17402 Bank GL Code 637 1011110 8912.51 8912.51 Check (Regular) Issued : 10 8912.51 0.00 8912.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 8912.51 0.00 8912.51 End of Check Register 16/07/14-14:04 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102936 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,912.51 8,912.51 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,912.51 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,912.51 Total 17,825.02 17,825.02 Grand Total 17,825.02 17,825.02 End of Distribution Analysis