HomeMy WebLinkAbout2017-09-15 - $8,200.01 - Check Register
17/09/13-11:14 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108734 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
371318819 03365 CENTURY LINK 86.92 86.92
PO BOX 12480
SEATTLE WA 98111
371318820 00283 EASTON WATER DISTRICT 41.07 41.07
PO BOX 68
EASTON WA 98925
371318821 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371318822 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371318823 02669 PUGET SOUND ENERGY 166.58 166.58
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371318824 01972 SEA WESTERN FIRE 7405.44 7405.44
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 637 1011110 8200.01 8200.01
Check (Regular) Issued : 6 8200.01 0.00 8200.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 8200.01 0.00 8200.01
End of Check Register
17/09/13-11:14 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108734 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
17/09/13-11:14 KITTITAS COUNTY FY 2017 September 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108734 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,200.01 8,200.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,200.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,200.01
Total 16,400.02 16,400.02
Grand Total 16,400.02 16,400.02
End of Distribution Analysis