HomeMy WebLinkAbout2015-10-16 - $1,645.30 - Check Register15/10/15-07:56 KITTITAS COUNTY FY 2015 October 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98866 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
371294647 03365 CENTURY LINK 54.80 54.80
PO BOX 12480
SEATTLE WA 98111
371294648 00283 EASTON WATER DISTRICT 40.97 40.97
PO BOX 68
EASTON WA 98925
371294649 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371294650 00383 KITTCOM 735.48 735.48
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371294651 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371294652 02669 PUGET SOUND ENERGY 156.75 156.75
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371294653 05863 WA ST DEPT OF TRANSPORTATION 157.30 157.30
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1645.30 1645.30
Check (Regular) Issued : 7 1645.30 0.00 1645.30
15/10/15-07:56 KITTITAS COUNTY FY 2015 October 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98866 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1645.30 0.00 1645.30
End of Check Register
15/10/15-07:56 KITTITAS COUNTY FY 2015 October 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98866 Date 10/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,645.30 1,645.30
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,645.30
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,645.30
Total 3,290.60 3,290.60
Grand Total 3,290.60 3,290.60
End of Distribution Analysis