HomeMy WebLinkAbout2014-08-08 - $2,406.51 - Check Register14/08/07-09:57 KITTITAS COUNTY FY 2014 August 07 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92446 Date 08/08/14
------------ Check Amounts ------------
Check Gross Discount Net
371278826 03365 CENTURY LINK 43.56 43.56
PO BOX 12480
SEATTLE WA 98111
371278827 00283 EASTON WATER DISTRICT 31.78 31.78
PO BOX 68
EASTON WA 98925
371278828 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371278829 00383 KITTCOM 906.01 906.01
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371278830 02415 LIFE ASSIST 465.46 465.46
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371278831 D0052 LOPEZ, LEONARD 275.00 275.00
PO BOX 725
EASTON WA 98925
371278832 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371278833 02669 PUGET SOUND ENERGY 100.94 100.94
PAYMENT PROCESSING BOT-01H
PO BOX 91269
14/08/07-09:57 KITTITAS COUNTY FY 2014 August 07 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92446 Date 08/08/14
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009-9269
371278834 D0067 WEST COAST FIRE & RESCUE 158.76 158.76
18322 9TH ST E
LAKE TAPPS WA 98391
Bank GL Code 637 1011110 2406.51 2406.51
Check (Regular) Issued : 9 2406.51 0.00 2406.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2406.51 0.00 2406.51
End of Check Register
14/08/07-09:57 KITTITAS COUNTY FY 2014 August 07 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92446 Date 08/08/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,406.51 2,406.51
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,406.51
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,406.51
Total 4,813.02 4,813.02
Grand Total 4,813.02 4,813.02
End of Distribution Analysis