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HomeMy WebLinkAbout2016-01-22 - $11,004.27 - Check Register16/01/21-09:04 KITTITAS COUNTY FY 2016 January 21 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100164 Date 01/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 351297753 00646 A-1 PETROLEUM 438.23 438.23 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351297754 00522 BOARD FOR VOLUNTEER FIREMEN 1050.00 1050.00 PO BOX 114 OLYMPIA WA 98507 351297755 00003 DEPARTMENT OF LABOR & INDUSTRY 121.87 121.87 PO BOX 34222 SEATTLE WA 98124 351297756 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351297757 03556 EVANS, DEL K JR 90.00 90.00 * 351297758 00220 FAIRPOINT COMMUNICATIONS 105.31 105.31 PO BOX 70821 CHARLOTTE NC 28272-0821 351297759 00317 JERROLS 100.31 100.31 PO BOX 837 ELLENSBURG WA 98926 351297760 00383 KITTCOM 1381.88 1381.88 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 16/01/21-09:04 KITTITAS COUNTY FY 2016 January 21 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100164 Date 01/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 351297761 00039 KITTITAS CO FIRE DISTRICT #1 40.71 40.71 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351297762 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351297763 00024 PLATT 48.92 48.92 PO BOX 2858 PORTLAND OR 97208-2858 351297764 02669 PUGET SOUND ENERGY 454.35 454.35 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351297765 B6251 THORP FUEL 218.57 218.57 PO BOX 40 THORP WA 98946 351297766 04169 VFIS 5978.00 5978.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351297767 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 16/01/21-09:04 KITTITAS COUNTY FY 2016 January 21 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100164 Date 01/22/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 635 1011110 11004.27 11004.27 Check (Regular) Issued : 15 11004.27 0.00 11004.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11004.27 0.00 11004.27 End of Check Register 16/01/21-09:04 KITTITAS COUNTY FY 2016 January 21 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100164 Date 01/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,004.27 11,004.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,004.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,004.27 Total 22,008.54 22,008.54 Grand Total 22,008.54 22,008.54 End of Distribution Analysis