HomeMy WebLinkAbout2014-12-04 - $660.69 - Check Register14/12/03-11:10 KITTITAS COUNTY FY 2014 December 03 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94014 Date 12/04/14
------------ Check Amounts ------------
Check Gross Discount Net
371282962 D0047 NIEBUHR, EMILY *PICKUP* 301.47 301.47
PO BOX 511
EASTON WA 98925
371282963 03365 CENTURY LINK 43.39 43.39
PO BOX 12480
SEATTLE WA 98111
371282964 00283 EASTON WATER DISTRICT 33.70 33.70
PO BOX 68
EASTON WA 98925
371282965 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371282966 D0047 NIEBUHR, EMILY 9.80 9.80
PO BOX 511
EASTON WA 98925
371282967 02669 PUGET SOUND ENERGY 148.80 148.80
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 660.69 660.69
Check (Regular) Issued : 6 660.69 0.00 660.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 660.69 0.00 660.69
End of Check Register
14/12/03-11:10 KITTITAS COUNTY FY 2014 December 03 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94014 Date 12/04/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 660.69 660.69
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 660.69
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 660.69
Total 1,321.38 1,321.38
Grand Total 1,321.38 1,321.38
End of Distribution Analysis