HomeMy WebLinkAbout2016-12-12 - $4,134.88 - Check Register16/12/15-17:57 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104956 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 371309370 00283 EASTON WATER DISTRICT 33.90 33.90 PO BOX 68 EASTON WA 98925 371309371 00137 EMPLOYMENT SECURITY DEPARTMENT 54.30 54.30 PO BOX 34729 SEATTLE WA 98124-1729 371309372 D0373 FIRST RESPONSE EMERG EQUIP LLC 3052.08 3052.08 PO BOX 210 THORP WA 98946 371309373 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371309374 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371309375 02669 PUGET SOUND ENERGY 17.01 17.01 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371309376 00077 SEA WESTERN INC 477.59 477.59 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 637 1011110 4134.88 4134.88 Check (Regular) Issued : 7 4134.88 0.00 4134.88 Direct Deposit Issued : 0 0.00 0.00 0.00
16/12/15-17:57 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104956 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 4134.88 0.00 4134.88 End of Check Register
16/12/15-17:57 KITTITAS COUNTY FY 2016 December 15 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104956 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,134.88 4,134.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,134.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,134.88 Total 8,269.76 8,269.76 Grand Total 8,269.76 8,269.76 End of Distribution Analysis