HomeMy WebLinkAbout2014-05-09 - $2,078.89 - Check Register14/05/08-15:53 KITTITAS COUNTY FY 2014 May 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91102 Date 05/09/14
------------ Check Amounts ------------
Check Gross Discount Net
371275815 D0047 NIEBUHR, EMILY *PICKUP* 301.47 301.47
PO BOX 511
EASTON WA 98925
371275816 00283 EASTON WATER DISTRICT 32.03 32.03
PO BOX 68
EASTON WA 98925
371275817 D0660 FIRE SERVICE REPAIR 675.46 675.46
15364 DECEPTION RD
ANACORTES WA 98221
371275818 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371275819 00402 KITTITAS VALLEY COMM HOSPITAL 670.18 670.18
603 S CHESTNUT
ELLENSBURG WA 98926
371275820 D0047 NIEBUHR, EMILY 17.50 17.50
PO BOX 511
EASTON WA 98925
371275821 02669 PUGET SOUND ENERGY 167.92 167.92
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371275822 05863 WA ST DEPT OF TRANSPORTATION 90.80 90.80
ATTN: CASHIER
PO BOX 47305
14/05/08-15:53 KITTITAS COUNTY FY 2014 May 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91102 Date 05/09/14
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2078.89 2078.89
Check (Regular) Issued : 8 2078.89 0.00 2078.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2078.89 0.00 2078.89
End of Check Register
14/05/08-15:53 KITTITAS COUNTY FY 2014 May 08 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91102 Date 05/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,078.89 2,078.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,078.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,078.89
Total 4,157.78 4,157.78
Grand Total 4,157.78 4,157.78
End of Distribution Analysis