HomeMy WebLinkAbout2017-08-11 - $5,189.95 - Check Register
17/08/09-16:02 KITTITAS COUNTY FY 2017 August 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108341 Date 08/11/17
------------ Check Amounts ------------
Check Gross Discount Net
371317780 03365 CENTURY LINK 50.63 50.63
PO BOX 12480
SEATTLE WA 98111
371317781 00283 EASTON WATER DISTRICT 35.30 35.30
PO BOX 68
EASTON WA 98925
371317782 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371317783 07148 ISPYFIRE 540.00 540.00
PO BOX 206
CASHMERE WA 98815
371317784 00383 KITTCOM 1504.67 1504.67
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371317785 02415 LIFE ASSIST 420.44 420.44
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371317786 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371317787 D0167 OXARC 164.50 164.50
PO BOX 2605
SPOKANE WA 99220
17/08/09-16:02 KITTITAS COUNTY FY 2017 August 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108341 Date 08/11/17
------------ Check Amounts ------------
Check Gross Discount Net
371317788 02669 PUGET SOUND ENERGY 67.09 67.09
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371317789 01972 SEA WESTERN FIRE 1660.12 1660.12
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371317790 05863 WA ST DEPT OF TRANSPORTATION 247.20 247.20
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 5189.95 5189.95
Check (Regular) Issued : 11 5189.95 0.00 5189.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5189.95 0.00 5189.95
End of Check Register
17/08/09-16:02 KITTITAS COUNTY FY 2017 August 09 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108341 Date 08/11/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,189.95 5,189.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,189.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,189.95
Total 10,379.90 10,379.90
Grand Total 10,379.90 10,379.90
End of Distribution Analysis