HomeMy WebLinkAbout2019-01-11 - $3,281.41 - Check Register
19/01/10-15:40 KITTITAS COUNTY FY 2019 January 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114735 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
371334612 03365 CENTURY LINK 44.59 44.59
PO BOX 12480
SEATTLE WA 98111
371334613 00283 EASTON WATER DISTRICT 36.06 36.06
PO BOX 68
EASTON WA 98925
371334614 00137 EMPLOYMENT SECURITY DEPARTMENT 70.43 70.43
PO BOX 34729
SEATTLE WA 98124-1729
371334615 D0373 FIRST RESPONSE EMERG EQUIP LLC 1755.00 1755.00
PO BOX 210
THORP WA 98946
371334616 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371334617 A6511 JENSEN, STEVEN 640.00 640.00
PO BOX 435
EASTON WA 98925
371334618 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371334619 02669 PUGET SOUND ENERGY 204.33 204.33
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
19/01/10-15:40 KITTITAS COUNTY FY 2019 January 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114735 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
371334620 01792 VFIS 31.00 31.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
Bank GL Code 637 1011110 3281.41 3281.41
Check (Regular) Issued : 9 3281.41 0.00 3281.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3281.41 0.00 3281.41
End of Check Register
19/01/10-15:40 KITTITAS COUNTY FY 2019 January 10 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114735 Date 01/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,281.41 3,281.41
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,281.41
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,281.41
Total 6,562.82 6,562.82
Grand Total 6,562.82 6,562.82
End of Distribution Analysis