HomeMy WebLinkAbout2015-02-05 - $1,475.89 - Check Register15/02/04-16:29 KITTITAS COUNTY FY 2015 February 04 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95127 Date 02/05/15
------------ Check Amounts ------------
Check Gross Discount Net
371285476 D0037 CABIN CREEK ELECTRIC 85.32 85.32
PO BOX 401
EASTON WA 98925
371285477 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371285478 00383 KITTCOM 735.48 735.48
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371285479 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
CHIEF DJ EVANS - TREASURER
PO BOX 34
THORP WA 98946
371285480 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371285481 02669 PUGET SOUND ENERGY 125.09 125.09
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 1475.89 1475.89
Check (Regular) Issued : 6 1475.89 0.00 1475.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1475.89 0.00 1475.89
End of Check Register
15/02/04-16:29 KITTITAS COUNTY FY 2015 February 04 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95127 Date 02/05/15
------------ Check Amounts ------------
Check Gross Discount Net
15/02/04-16:29 KITTITAS COUNTY FY 2015 February 04 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95127 Date 02/05/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,475.89 1,475.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,475.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,475.89
Total 2,951.78 2,951.78
Grand Total 2,951.78 2,951.78
End of Distribution Analysis