HomeMy WebLinkAbout2016-06-10 - $2,635.65 - Check Register16/06/08-09:57 KITTITAS COUNTY FY 2016 June 08 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102432 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
371302780 03365 CENTURY LINK 3.30 3.30
PO BOX 12480
SEATTLE WA 98111
371302781 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371302782 00088 MOUNTAIN AUTO PARTS INC 53.41 53.41
104 WEST RAILROAD
CLE ELUM WA 98922
371302783 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371302784 D0167 OXARC 61.66 61.66
PO BOX 2605
SPOKANE WA 99220
371302785 02669 PUGET SOUND ENERGY 66.13 66.13
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371302786 00077 SEA WESTERN INC 1716.52 1716.52
PO BOX 51
KIRKLAND WA 98083
371302787 05863 WA ST DEPT OF TRANSPORTATION 234.63 234.63
ATTN: CASHIER
PO BOX 47305
16/06/08-09:57 KITTITAS COUNTY FY 2016 June 08 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102432 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2635.65 2635.65
Check (Regular) Issued : 8 2635.65 0.00 2635.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2635.65 0.00 2635.65
End of Check Register
16/06/08-09:57 KITTITAS COUNTY FY 2016 June 08 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102432 Date 06/10/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,635.65 2,635.65
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,635.65
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,635.65
Total 5,271.30 5,271.30
Grand Total 5,271.30 5,271.30
End of Distribution Analysis