HomeMy WebLinkAbout2018-06-08 - $4,152.03 - Check Register
18/06/06-15:40 KITTITAS COUNTY FY 2018 June 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112182 Date 06/08/18
------------ Check Amounts ------------
Check Gross Discount Net
371327764 03365 CENTURY LINK 50.48 50.48
PO BOX 12480
SEATTLE WA 98111
371327765 A2748 DEPT OF NATURAL RESOURCES 2718.12 2718.12
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
371327766 00283 EASTON WATER DISTRICT 35.88 35.88
PO BOX 68
EASTON WA 98925
371327767 D0373 FIRST RESPONSE EMERG EQUIP LLC 779.76 779.76
PO BOX 210
THORP WA 98946
371327768 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371327769 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371327770 02669 PUGET SOUND ENERGY 67.79 67.79
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 4152.03 4152.03
Check (Regular) Issued : 7 4152.03 0.00 4152.03
18/06/06-15:40 KITTITAS COUNTY FY 2018 June 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112182 Date 06/08/18
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4152.03 0.00 4152.03
End of Check Register
18/06/06-15:40 KITTITAS COUNTY FY 2018 June 06 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112182 Date 06/08/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,152.03 4,152.03
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,152.03
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,152.03
Total 8,304.06 8,304.06
Grand Total 8,304.06 8,304.06
End of Distribution Analysis