HomeMy WebLinkAbout2015-12-23 - $748.35 - Check Register15/12/21-09:33 KITTITAS COUNTY FY 2015 December 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99787 Date 12/23/15
------------ Check Amounts ------------
Check Gross Discount Net
371297003 00283 EASTON WATER DISTRICT 33.78 33.78
PO BOX 68
EASTON WA 98925
371297004 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371297005 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371297006 02669 PUGET SOUND ENERGY 100.66 100.66
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371297007 05863 WA ST DEPT OF TRANSPORTATION 113.91 113.91
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 748.35 748.35
Check (Regular) Issued : 5 748.35 0.00 748.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 748.35 0.00 748.35
End of Check Register
15/12/21-09:33 KITTITAS COUNTY FY 2015 December 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99787 Date 12/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 748.35 748.35
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 748.35
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 748.35
Total 1,496.70 1,496.70
Grand Total 1,496.70 1,496.70
End of Distribution Analysis