HomeMy WebLinkAbout2016-10-07 - $1,964.47 - Check Register16/10/07-08:08 KITTITAS COUNTY FY 2016 October 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104185 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net 371307032 03365 CENTURY LINK 115.00 115.00 PO BOX 12480 SEATTLE WA 98111 371307033 00283 EASTON WATER DISTRICT 42.27 42.27 PO BOX 68 EASTON WA 98925 371307034 00137 EMPLOYMENT SECURITY DEPARTMENT 18.45 18.45 PO BOX 34729 SEATTLE WA 98124-1729 371307035 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371307036 00088 MOUNTAIN AUTO PARTS INC 46.97 46.97 104 WEST RAILROAD CLE ELUM WA 98922 371307037 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371307038 02669 PUGET SOUND ENERGY 201.91 201.91 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371307039 01792 VFIS 995.00 995.00 183 LEADER HEIGHTS ROAD YORK PA 17402
16/10/07-08:08 KITTITAS COUNTY FY 2016 October 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104185 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net 371307040 05863 WA ST DEPT OF TRANSPORTATION 44.87 44.87 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 1964.47 1964.47 Check (Regular) Issued : 9 1964.47 0.00 1964.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 1964.47 0.00 1964.47 End of Check Register
16/10/07-08:08 KITTITAS COUNTY FY 2016 October 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104185 Date 10/07/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,964.47 1,964.47 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,964.47 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,964.47 Total 3,928.94 3,928.94 Grand Total 3,928.94 3,928.94 End of Distribution Analysis