HomeMy WebLinkAbout2015-09-11 - $909.64 - Check Register15/09/10-13:28 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98251 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
371293098 03365 CENTURY LINK 100.51 100.51
PO BOX 12480
SEATTLE WA 98111
371293099 00283 EASTON WATER DISTRICT 35.17 35.17
PO BOX 68
EASTON WA 98925
371293100 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371293101 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371293102 D0167 OXARC 107.97 107.97
PO BOX 2605
SPOKANE WA 99220
371293103 02669 PUGET SOUND ENERGY 165.99 165.99
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 909.64 909.64
Check (Regular) Issued : 6 909.64 0.00 909.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 909.64 0.00 909.64
End of Check Register
15/09/10-13:28 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98251 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 909.64 909.64
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 909.64
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 909.64
Total 1,819.28 1,819.28
Grand Total 1,819.28 1,819.28
End of Distribution Analysis