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Home My WebLink About2018-09-07 - $3,088.24 - Check Register 18/09/06-12:32 KITTITAS COUNTY FY 2018 September 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113295 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 371330783 D0020 CASCADE DOOR AND REMODEL 313.20 313.20 1101 EAST 1ST CLE ELUM WA 98922 371330784 03365 CENTURY LINK 110.35 110.35 PO BOX 12480 SEATTLE WA 98111 371330785 00137 EMPLOYMENT SECURITY DEPARTMENT 25.52 25.52 PO BOX 34729 SEATTLE WA 98124-1729 371330786 D0373 FIRST RESPONSE EMERG EQUIP LLC 1874.88 1874.88 PO BOX 210 THORP WA 98946 371330787 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371330788 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371330789 02669 PUGET SOUND ENERGY 115.08 115.08 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371330790 05863 WA ST DEPT OF TRANSPORTATION 149.21 149.21 ATTN: CASHIER PO BOX 47305 18/09/06-12:32 KITTITAS COUNTY FY 2018 September 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113295 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 3088.24 3088.24 Check (Regular) Issued : 8 3088.24 0.00 3088.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 3088.24 0.00 3088.24 End of Check Register 18/09/06-12:32 KITTITAS COUNTY FY 2018 September 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113295 Date 09/07/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,088.24 3,088.24 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,088.24 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,088.24 Total 6,176.48 6,176.48 Grand Total 6,176.48 6,176.48 End of Distribution Analysis