HomeMy WebLinkAbout2018-03-09 - $1,036.73 - Check Register
18/03/08-09:41 KITTITAS COUNTY FY 2018 March 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111236 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
371324764 03365 CENTURY LINK 50.70 50.70
PO BOX 12480
SEATTLE WA 98111
371324765 00283 EASTON WATER DISTRICT 38.35 38.35
PO BOX 68
EASTON WA 98925
371324766 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371324767 A6511 JENSEN, STEVEN 159.05 159.05
PO BOX 435
EASTON WA 98925
371324768 00050 KITTITAS CO TREASURER 22.52 22.52
COURTHOUSE
371324769 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371324770 02669 PUGET SOUND ENERGY 153.92 153.92
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371324771 05863 WA ST DEPT OF TRANSPORTATION 112.19 112.19
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
18/03/08-09:41 KITTITAS COUNTY FY 2018 March 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111236 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 637 1011110 1036.73 1036.73
Check (Regular) Issued : 8 1036.73 0.00 1036.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1036.73 0.00 1036.73
End of Check Register
18/03/08-09:41 KITTITAS COUNTY FY 2018 March 08 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111236 Date 03/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,036.73 1,036.73
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,036.73
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,036.73
Total 2,073.46 2,073.46
Grand Total 2,073.46 2,073.46
End of Distribution Analysis