HomeMy WebLinkAbout2015-06-04 - $1,219.08 - Check Register15/06/02-16:13 KITTITAS COUNTY FY 2015 June 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96921 Date 06/04/15
------------ Check Amounts ------------
Check Gross Discount Net
371289840 03365 CENTURY LINK 45.71 45.71
PO BOX 12480
SEATTLE WA 98111
371289841 00283 EASTON WATER DISTRICT 33.99 33.99
PO BOX 68
EASTON WA 98925
371289842 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371289843 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371289844 02669 PUGET SOUND ENERGY 65.36 65.36
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371289845 06634 REFRIGERATION EQUIPMENT 574.02 574.02
PO BOX 9217
YAKIMA WA 98909
Bank GL Code 637 1011110 1219.08 1219.08
Check (Regular) Issued : 6 1219.08 0.00 1219.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1219.08 0.00 1219.08
End of Check Register
15/06/02-16:13 KITTITAS COUNTY FY 2015 June 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96921 Date 06/04/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,219.08 1,219.08
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,219.08
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,219.08
Total 2,438.16 2,438.16
Grand Total 2,438.16 2,438.16
End of Distribution Analysis