HomeMy WebLinkAbout2017-07-07 - $8,528.87 - Check Register
17/07/06-14:57 KITTITAS COUNTY FY 2017 July 06 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107852 Date 07/07/17
------------ Check Amounts ------------
Check Gross Discount Net
371316584 03365 CENTURY LINK 14.20 14.20
PO BOX 12480
SEATTLE WA 98111
371316585 00283 EASTON WATER DISTRICT 35.19 35.19
PO BOX 68
EASTON WA 98925
371316586 00137 EMPLOYMENT SECURITY DEPARTMENT 3.75 3.75
PO BOX 34729
SEATTLE WA 98124-1729
371316587 D0373 FIRST RESPONSE EMERG EQUIP LLC 376.92 376.92
PO BOX 210
THORP WA 98946
371316588 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371316589 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371316590 01792 VFIS 7464.00 7464.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371316591 05863 WA ST DEPT OF TRANSPORTATION 134.81 134.81
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
17/07/06-14:57 KITTITAS COUNTY FY 2017 July 06 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107852 Date 07/07/17
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 637 1011110 8528.87 8528.87
Check (Regular) Issued : 8 8528.87 0.00 8528.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 8528.87 0.00 8528.87
End of Check Register
17/07/06-14:57 KITTITAS COUNTY FY 2017 July 06 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107852 Date 07/07/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,528.87 8,528.87
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,528.87
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,528.87
Total 17,057.74 17,057.74
Grand Total 17,057.74 17,057.74
End of Distribution Analysis