HomeMy WebLinkAbout2018-04-06 - $1,012.86 - Check Register
18/04/05-14:55 KITTITAS COUNTY FY 2018 April 05 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111551 Date 04/06/18
------------ Check Amounts ------------
Check Gross Discount Net
371325766 03365 CENTURY LINK 101.40 101.40
PO BOX 12480
SEATTLE WA 98111
371325767 00137 EMPLOYMENT SECURITY DEPARTMENT 1.95 1.95
PO BOX 34729
SEATTLE WA 98124-1729
371325768 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371325769 02415 LIFE ASSIST 143.20 143.20
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371325770 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371325771 02669 PUGET SOUND ENERGY 162.82 162.82
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371325772 05863 WA ST DEPT OF TRANSPORTATION 103.49 103.49
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1012.86 1012.86
Check (Regular) Issued : 7 1012.86 0.00 1012.86
18/04/05-14:55 KITTITAS COUNTY FY 2018 April 05 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111551 Date 04/06/18
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1012.86 0.00 1012.86
End of Check Register
18/04/05-14:55 KITTITAS COUNTY FY 2018 April 05 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111551 Date 04/06/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,012.86 1,012.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,012.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,012.86
Total 2,025.72 2,025.72
Grand Total 2,025.72 2,025.72
End of Distribution Analysis