HomeMy WebLinkAbout2016-04-08 - $1,989.81 - Check Register16/04/07-08:33 KITTITAS COUNTY FY 2016 April 07 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101495 Date 04/08/16
------------ Check Amounts ------------
Check Gross Discount Net
371300615 03365 CENTURY LINK 54.08 54.08
PO BOX 12480
SEATTLE WA 98111
371300616 00283 EASTON WATER DISTRICT 109.93 109.93
PO BOX 68
EASTON WA 98925
371300617 00137 EMPLOYMENT SECURITY DEPARTMENT 18.45 18.45
PO BOX 34729
SEATTLE WA 98124-1729
371300618 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371300619 00383 KITTCOM 1128.60 1128.60
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371300620 00050 KITTITAS CO TREASURER 17.50 17.50
COURTHOUSE
371300621 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371300622 02669 PUGET SOUND ENERGY 161.25 161.25
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
16/04/07-08:33 KITTITAS COUNTY FY 2016 April 07 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101495 Date 04/08/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 637 1011110 1989.81 1989.81
Check (Regular) Issued : 8 1989.81 0.00 1989.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1989.81 0.00 1989.81
End of Check Register
16/04/07-08:33 KITTITAS COUNTY FY 2016 April 07 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101495 Date 04/08/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,989.81 1,989.81
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,989.81
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,989.81
Total 3,979.62 3,979.62
Grand Total 3,979.62 3,979.62
End of Distribution Analysis