HomeMy WebLinkAbout2017-06-09 - $3,184.14 - Check Register
17/06/08-10:13 KITTITAS COUNTY FY 2017 June 08 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107501 Date 06/09/17
------------ Check Amounts ------------
Check Gross Discount Net
371315714 03365 CENTURY LINK 14.20 14.20
PO BOX 12480
SEATTLE WA 98111
371315715 00283 EASTON WATER DISTRICT 73.62 73.62
PO BOX 68
EASTON WA 98925
371315716 D0660 FIRE SERVICE REPAIR 560.52 560.52
15364 DECEPTION RD
ANACORTES WA 98221
371315717 D0373 FIRST RESPONSE EMERG EQUIP LLC 2035.80 2035.80
PO BOX 210
THORP WA 98946
371315718 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371315719 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
Bank GL Code 637 1011110 3184.14 3184.14
Check (Regular) Issued : 6 3184.14 0.00 3184.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3184.14 0.00 3184.14
End of Check Register
17/06/08-10:13 KITTITAS COUNTY FY 2017 June 08 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107501 Date 06/09/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,184.14 3,184.14
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,184.14
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,184.14
Total 6,368.28 6,368.28
Grand Total 6,368.28 6,368.28
End of Distribution Analysis