HomeMy WebLinkAbout2014-06-05 - $534.01 - Check Register14/06/04-11:37 KITTITAS COUNTY FY 2014 June 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91450 Date 06/05/14
------------ Check Amounts ------------
Check Gross Discount Net
371276685 03365 CENTURY LINK 42.47 42.47
PO BOX 12480
SEATTLE WA 98111
371276686 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371276687 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371276688 00246 NORTHERN KITTITAS CO TRIBUNE 22.13 22.13
PO BOX 308
CLE ELUM WA 98922
371276689 02669 PUGET SOUND ENERGY 44.41 44.41
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 534.01 534.01
Check (Regular) Issued : 5 534.01 0.00 534.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 534.01 0.00 534.01
End of Check Register
14/06/04-11:37 KITTITAS COUNTY FY 2014 June 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91450 Date 06/05/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 534.01 534.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 534.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 534.01
Total 1,068.02 1,068.02
Grand Total 1,068.02 1,068.02
End of Distribution Analysis