HomeMy WebLinkAbout2016-08-05 - $2,208.40 - Check Register16/08/03-14:13 KITTITAS COUNTY FY 2016 August 03 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103217 Date 08/05/16
------------ Check Amounts ------------
Check Gross Discount Net
371304998 03365 CENTURY LINK 50.66 50.66
PO BOX 12480
SEATTLE WA 98111
371304999 D0373 FIRST RESPONSE EMERG EQUIP LLC 244.08 244.08
PO BOX 210
THORP WA 98946
371305000 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371305001 00383 KITTCOM 1128.60 1128.60
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371305002 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371305003 D0167 OXARC 63.66 63.66
PO BOX 2605
SPOKANE WA 99220
371305004 02669 PUGET SOUND ENERGY 88.56 88.56
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371305005 01972 SEA WESTERN FIRE 100.00 100.00
APPARATUS EQUIPMENT
16/08/03-14:13 KITTITAS COUNTY FY 2016 August 03 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103217 Date 08/05/16
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 51
KIRKLAND WA 98083
371305006 05863 WA ST DEPT OF TRANSPORTATION 32.84 32.84
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2208.40 2208.40
Check (Regular) Issued : 9 2208.40 0.00 2208.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2208.40 0.00 2208.40
End of Check Register
16/08/03-14:13 KITTITAS COUNTY FY 2016 August 03 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103217 Date 08/05/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,208.40 2,208.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,208.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,208.40
Total 4,416.80 4,416.80
Grand Total 4,416.80 4,416.80
End of Distribution Analysis