HomeMy WebLinkAbout2017-01-13 - $3,537.47 - Check Register
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361.82 18.45 145.50 2257.20 400.00 354.50 3537.47 0.00 3537.47 0.00 0.00 0.00
3537.47
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Gross Di
371310236 00646 A-1 PETROLEUM 361.82371310237 00137 EMPLOYMENT SECURITY DEPARTMENT
18.45371310238 00110 INTERNAL REVENUE SERVICE 145.50371310239
00383 KITTCOM 2257.20371310240 02235 KITTITAS CO EMS & TC COUNCIL
400.00371310241 D0047 NIEBUHR, EMILY 354.50Bank GL Code 637
1011110 3537.47Check (Regular) Issued : 6
3537.47Direct Deposit Issued : 0 0.00Total Supplier Payments
: 6 3537.47
17/01/12-04:22 KITTITAS COUNTY FY 2017 January 12 2017
End of Check Register
AP465 Check Register * Summary Format *
Check Run Batch No. 105303 Date 01/13/17
501 NORTH ANDERSON STREET
SEATTLE WA 98124-1729
POST OFFICE BOX 29328 DALLAS TX 75266-0264
ELLENSBURG WA 98926
CLE ELUM WA 98922
FAR WEST CAPITAL AUSTIN TX 78755 C/O FINANCE DEPT
EASTON WA 98925
PO BOX 660264
PO BOX 34729
PO BOX 821 PO BOX 511
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17/01/12-04:22 KITTITAS COUNTY FY 2017 January 12 2017
AP465 Check Register * Summary Format *
Check Run Batch No. 105303 Date 01/13/17
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dit.47.47.94.94
Fnd Sub Description GL Code Description Debit Cre637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110
CASH CONTROL 3,537.47 3,537637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL
3,537 Total 7,074.94 7,074
Grand Total 7,074.94 7,074
End of Distribution Analysis
17/01/12-04:22 KITTITAS COUNTY FY 2017 January 12 2017
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,537.47
AP465 Check Register * Summary Format *
Check Run Batch No. 105303 Date 01/13/17 ** Inter Fund GL Transactions **