HomeMy WebLinkAbout2016-09-09 - $15,589.26 - Check Register (2)16/09/09-07:08 KITTITAS COUNTY FY 2016 September 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103743 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 371306294 D0020 CASCADE DOOR AND REMODEL 167.41 167.41 1101 EAST 1ST CLE ELUM WA 98922 371306295 03365 CENTURY LINK 108.16 108.16 PO BOX 12480 SEATTLE WA 98111 371306296 00283 EASTON WATER DISTRICT 70.46 70.46 PO BOX 68 EASTON WA 98925 371306297 D0373 FIRST RESPONSE EMERG EQUIP LLC 13206.12 13206.12 PO BOX 210 THORP WA 98946 371306298 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371306299 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371306300 02669 PUGET SOUND ENERGY 156.99 156.99 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371306301 01972 SEA WESTERN FIRE 1380.12 1380.12 APPARATUS EQUIPMENT PO BOX 51
16/09/09-07:08 KITTITAS COUNTY FY 2016 September 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103743 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net KIRKLAND WA 98083 Bank GL Code 637 1011110 15589.26 15589.26 Check (Regular) Issued : 8 15589.26 0.00 15589.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 15589.26 0.00 15589.26 End of Check Register
16/09/09-07:08 KITTITAS COUNTY FY 2016 September 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103743 Date 09/09/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 15,589.26 15,589.26 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 15,589.26 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 15,589.26 Total 31,178.52 31,178.52 Grand Total 31,178.52 31,178.52 End of Distribution Analysis