HomeMy WebLinkAbout2017-10-20 - $5,095.68 - Check Register
17/10/20-13:47 KITTITAS COUNTY FY 2017 October 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109289 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
371320312 03365 CENTURY LINK 86.78 86.78
PO BOX 12480
SEATTLE WA 98111
371320313 00283 EASTON WATER DISTRICT 44.19 44.19
PO BOX 68
EASTON WA 98925
371320314 00137 EMPLOYMENT SECURITY DEPARTMENT 3.75 3.75
PO BOX 34729
SEATTLE WA 98124-1729
371320315 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371320316 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371320317 02669 PUGET SOUND ENERGY 131.19 131.19
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371320318 00847 RELL'S FIRE PROTECTION INC 218.89 218.89
7574 PETTIGREW LANE
MOSES LAKE WA 98837
371320319 01972 SEA WESTERN FIRE 4110.88 4110.88
APPARATUS EQUIPMENT
PO BOX 51
17/10/20-13:47 KITTITAS COUNTY FY 2017 October 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109289 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
KIRKLAND WA 98083
Bank GL Code 637 1011110 5095.68 5095.68
Check (Regular) Issued : 8 5095.68 0.00 5095.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5095.68 0.00 5095.68
End of Check Register
17/10/20-13:47 KITTITAS COUNTY FY 2017 October 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109289 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,095.68 5,095.68
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,095.68
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,095.68
Total 10,191.36 10,191.36
Grand Total 10,191.36 10,191.36
End of Distribution Analysis