HomeMy WebLinkAbout2018-12-14 - $1,598.86 - Check Register
18/12/13-10:29 KITTITAS COUNTY FY 2018 December 13 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114407 Date 12/14/18
------------ Check Amounts ------------
Check Gross Discount Net
371333859 00646 A-1 PETROLEUM 263.20 263.20
PO BOX 246
ELLENSBURG WA 98926
371333860 00522 BOARD FOR VOLUNTEER FIREMEN 540.00 540.00
PO BOX 114
OLYMPIA WA 98507
371333861 00283 EASTON WATER DISTRICT 75.45 75.45
PO BOX 68
EASTON WA 98925
371333862 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
PO BOX 34729
SEATTLE WA 98124-1729
371333863 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371333864 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371333865 02669 PUGET SOUND ENERGY 66.55 66.55
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371333866 05863 WA ST DEPT OF TRANSPORTATION 128.66 128.66
ATTN: CASHIER
PO BOX 47305
18/12/13-10:29 KITTITAS COUNTY FY 2018 December 13 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114407 Date 12/14/18
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1598.86 1598.86
Check (Regular) Issued : 8 1598.86 0.00 1598.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1598.86 0.00 1598.86
End of Check Register
18/12/13-10:29 KITTITAS COUNTY FY 2018 December 13 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114407 Date 12/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,598.86 1,598.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,598.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,598.86
Total 3,197.72 3,197.72
Grand Total 3,197.72 3,197.72
End of Distribution Analysis