HomeMy WebLinkAbout2016-11-10 - $4,836.07 - Check Register16/11/09-18:37 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104645 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 371308129 03365 CENTURY LINK 57.31 57.31 PO BOX 12480 SEATTLE WA 98111 371308130 00283 EASTON WATER DISTRICT 36.66 36.66 PO BOX 68 EASTON WA 98925 371308131 D0373 FIRST RESPONSE EMERG EQUIP LLC 2770.20 2770.20 PO BOX 210 THORP WA 98946 371308132 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371308133 02235 KITTITAS CO EMS & TC COUNCIL 30.00 30.00 PO BOX 821 CLE ELUM WA 98922 371308134 00088 MOUNTAIN AUTO PARTS INC 377.18 377.18 104 WEST RAILROAD CLE ELUM WA 98922 371308135 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371308136 02669 PUGET SOUND ENERGY 129.69 129.69 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269
16/11/09-18:37 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104645 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 371308137 00077 SEA WESTERN INC 100.00 100.00 PO BOX 51 KIRKLAND WA 98083 371308138 01075 STATE AUDITOR'S OFFICE 558.60 558.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 371308139 05863 WA ST DEPT OF TRANSPORTATION 276.43 276.43 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 4836.07 4836.07 Check (Regular) Issued : 11 4836.07 0.00 4836.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4836.07 0.00 4836.07 End of Check Register
16/11/09-18:37 KITTITAS COUNTY FY 2016 November 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104645 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,836.07 4,836.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,836.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,836.07 Total 9,672.14 9,672.14 Grand Total 9,672.14 9,672.14 End of Distribution Analysis