HomeMy WebLinkAbout2014-02-07 - $1,861.84 - Check Register14/02/06-10:48 KITTITAS COUNTY FY 2014 February 06 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89505 Date 02/07/14
------------ Check Amounts ------------
Check Gross Discount Net
371272453 00283 EASTON WATER DISTRICT 32.39 32.39
PO BOX 68
EASTON WA 98925
371272454 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371272455 00383 KITTCOM 976.25 976.25
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371272456 02235 KITTITAS CO EMS 250.00 250.00
507 NANUM ROOM 102
ELLENSBURG WA 98926
371272457 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
CHIEF DJ EVANS - TREASURER
PO BOX 34
THORP WA 98946
371272458 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371272459 02669 PUGET SOUND ENERGY 66.71 66.71
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371272460 05863 WA ST DEPT OF TRANSPORTATION 81.49 81.49
14/02/06-10:48 KITTITAS COUNTY FY 2014 February 06 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89505 Date 02/07/14
------------ Check Amounts ------------
Check Gross Discount Net
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1861.84 1861.84
Check (Regular) Issued : 8 1861.84 0.00 1861.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1861.84 0.00 1861.84
End of Check Register
14/02/06-10:48 KITTITAS COUNTY FY 2014 February 06 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89505 Date 02/07/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,861.84 1,861.84
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,861.84
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,861.84
Total 3,723.68 3,723.68
Grand Total 3,723.68 3,723.68
End of Distribution Analysis