HomeMy WebLinkAbout2014-10-09 - $2,415.87 - Check Register14/10/08-16:19 KITTITAS COUNTY FY 2014 October 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93307 Date 10/09/14
------------ Check Amounts ------------
Check Gross Discount Net
371281063 D0047 NIEBUHR, EMILY *PICKUP* 301.47 301.47
PO BOX 511
EASTON WA 98925
371281064 03365 CENTURY LINK 43.34 43.34
PO BOX 12480
SEATTLE WA 98111
371281065 00283 EASTON WATER DISTRICT 39.77 39.77
PO BOX 68
EASTON WA 98925
371281066 00137 EMPLOYMENT SECURITY DEPARTMENT 29.71 29.71
PO BOX 34729
SEATTLE WA 98124-1729
371281067 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371281068 D0047 NIEBUHR, EMILY 117.79 117.79
PO BOX 511
EASTON WA 98925
371281069 02669 PUGET SOUND ENERGY 113.12 113.12
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371281070 01075 STATE AUDITOR'S OFFICE 1254.00 1254.00
LEGISLATIVE BUILDING
PO BOX 40021
14/10/08-16:19 KITTITAS COUNTY FY 2014 October 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93307 Date 10/09/14
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504
371281071 05863 WA ST DEPT OF TRANSPORTATION 393.14 393.14
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2415.87 2415.87
Check (Regular) Issued : 9 2415.87 0.00 2415.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2415.87 0.00 2415.87
End of Check Register
14/10/08-16:19 KITTITAS COUNTY FY 2014 October 08 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93307 Date 10/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,415.87 2,415.87
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,415.87
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,415.87
Total 4,831.74 4,831.74
Grand Total 4,831.74 4,831.74
End of Distribution Analysis