HomeMy WebLinkAbout2014-09-11 - $1,633.56 - Check Register14/09/10-10:08 KITTITAS COUNTY FY 2014 September 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92879 Date 09/11/14
------------ Check Amounts ------------
Check Gross Discount Net
371280018 B6456 ALLIED 100 LLC 395.00 395.00
AED SUPERSTORE.COM
1800 US HWY 51 NORTH
WOODRUFF WI 54568
371280019 03365 CENTURY LINK 43.34 43.34
PO BOX 12480
SEATTLE WA 98111
371280020 00283 EASTON WATER DISTRICT 34.45 34.45
PO BOX 68
EASTON WA 98925
371280021 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371280022 00088 MOUNTAIN AUTO PARTS INC 303.24 303.24
104 WEST RAILROAD
CLE ELUM WA 98922
371280023 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371280024 00246 NORTHERN KITTITAS CO TRIBUNE 195.48 195.48
PO BOX 308
CLE ELUM WA 98922
371280025 D0167 OXARC 118.66 118.66
PO BOX 2605
SPOKANE WA 99220
14/09/10-10:08 KITTITAS COUNTY FY 2014 September 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92879 Date 09/11/14
------------ Check Amounts ------------
Check Gross Discount Net
371280026 02669 PUGET SOUND ENERGY 118.39 118.39
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 1633.56 1633.56
Check (Regular) Issued : 9 1633.56 0.00 1633.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1633.56 0.00 1633.56
End of Check Register
14/09/10-10:08 KITTITAS COUNTY FY 2014 September 10 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92879 Date 09/11/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,633.56 1,633.56
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,633.56
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,633.56
Total 3,267.12 3,267.12
Grand Total 3,267.12 3,267.12
End of Distribution Analysis