HomeMy WebLinkAbout2018-10-05 - $2,737.40 - Check Register
18/10/04-08:49 KITTITAS COUNTY FY 2018 October 04 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113642 Date 10/05/18
------------ Check Amounts ------------
Check Gross Discount Net
371331648 00522 BOARD FOR VOLUNTEER FIREMEN 69.00 69.00
PO BOX 114
OLYMPIA WA 98507
371331649 03365 CENTURY LINK 59.37 59.37
PO BOX 12480
SEATTLE WA 98111
371331650 00283 EASTON WATER DISTRICT 37.84 37.84
PO BOX 68
EASTON WA 98925
371331651 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371331652 00088 MOUNTAIN AUTO PARTS INC 1075.54 1075.54
104 WEST RAILROAD
CLE ELUM WA 98922
371331653 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371331654 02669 PUGET SOUND ENERGY 78.99 78.99
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371331655 01972 SEA WESTERN FIRE 149.14 149.14
APPARATUS EQUIPMENT
PO BOX 51
18/10/04-08:49 KITTITAS COUNTY FY 2018 October 04 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113642 Date 10/05/18
------------ Check Amounts ------------
Check Gross Discount Net
KIRKLAND WA 98083
371331656 05863 WA ST DEPT OF TRANSPORTATION 267.52 267.52
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2237.40 2237.40
Check (Regular) Issued : 9 2237.40 0.00 2237.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2237.40 0.00 2237.40
End of Check Register
18/10/04-08:49 KITTITAS COUNTY FY 2018 October 04 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113642 Date 10/05/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,237.40 2,237.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,237.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,237.40
Total 4,474.80 4,474.80
Grand Total 4,474.80 4,474.80
End of Distribution Analysis