HomeMy WebLinkAbout2018-07-06 - $2,301.23 - Check Register
18/07/05-10:22 KITTITAS COUNTY FY 2018 July 05 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112569 Date 07/06/18
------------ Check Amounts ------------
Check Gross Discount Net
371328715 03365 CENTURY LINK 50.59 50.59
PO BOX 12480
SEATTLE WA 98111
371328716 00137 EMPLOYMENT SECURITY DEPARTMENT 1.95 1.95
PO BOX 34729
SEATTLE WA 98124-1729
371328717 D0660 FIRE SERVICE REPAIR 373.66 373.66
15364 DECEPTION RD
ANACORTES WA 98221
371328718 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371328719 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371328720 02669 PUGET SOUND ENERGY 153.80 153.80
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371328721 01972 SEA WESTERN FIRE 1177.08 1177.08
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371328722 05863 WA ST DEPT OF TRANSPORTATION 44.15 44.15
ATTN: CASHIER
18/07/05-10:22 KITTITAS COUNTY FY 2018 July 05 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112569 Date 07/06/18
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2301.23 2301.23
Check (Regular) Issued : 8 2301.23 0.00 2301.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2301.23 0.00 2301.23
End of Check Register
18/07/05-10:22 KITTITAS COUNTY FY 2018 July 05 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112569 Date 07/06/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,301.23 2,301.23
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,301.23
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,301.23
Total 4,602.46 4,602.46
Grand Total 4,602.46 4,602.46
End of Distribution Analysis