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HomeMy WebLinkAbout2014-01-10 - $2,961.88 - Check Register14/01/09-10:26 KITTITAS COUNTY FY 2014 January 09 2014 Page 1 AP465 Check Register Check Run Batch No. 89020 Date 01/10/14 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 371271408 I 01-2014AP FEES FOR FIRE DISTRICT #3 621.76 621.76 Check Total - 00646 A-1 PETROLEUM 621.76 621.76 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 371271409 I 01-2014AP FEES FOR FIRE DISTRICT #3 1571.77 1571.77 Check Total - D0037 CABIN CREEK ELECTRIC 1571.77 1571.77 PO BOX 401 EASTON WA 98925 371271410 I 01-2014AP FEES FOR FIRE DISTRICT #3 86.36 86.36 Check Total - 03365 CENTURY LINK 86.36 86.36 PO BOX 12480 SEATTLE WA 98111 371271411 I 01-2014AP FEES FOR FIRE DISTRICT #3 31.59 31.59 Check Total - 00283 EASTON WATER DISTRICT 31.59 31.59 PO BOX 68 EASTON WA 98925 371271412 I 01-2014AP FEES FOR FIRE DISTRICT #3 35.95 35.95 Check Total - 00137 EMPLOYMENT SECURITY DEPARTMENT 35.95 35.95 PO BOX 34729 SEATTLE WA 98124-1729 371271413 I 01-2014AP FEES FOR FIRE DISTRICT #3 123.53 123.53 Check Total - 00110 INTERNAL REVENUE SERVICE 123.53 123.53 PO BOX 660264 DALLAS TX 75266-0264 371271414 I 01-2014AP FEES FOR FIRE DISTRICT #3 301.47 301.47 Check Total - D0047 NIEBUHR, EMILY 301.47 301.47 14/01/09-10:26 KITTITAS COUNTY FY 2014 January 09 2014 Page 2 AP465 Check Register Check Run Batch No. 89020 Date 01/10/14 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net PO BOX 511 EASTON WA 98925 371271415 I 01-2014AP FEES FOR FIRE DISTRICT #3 21.56 21.56 Check Total - 02669 PUGET SOUND ENERGY 21.56 21.56 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371271416 I 01-2014AP FEES FOR FIRE DISTRICT #3 167.89 167.89 Check Total - 05863 WA ST DEPT OF TRANSPORTATION 167.89 167.89 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 2961.88 2961.88 Check (Regular) Issued : 9 2961.88 0.00 2961.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2961.88 0.00 2961.88 End of Check Register 14/01/09-10:26 KITTITAS COUNTY FY 2014 January 09 2014 Page 3 AP465 Check Register Check Run Batch No. 89020 Date 01/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,961.88 2,961.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,961.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,961.88 Total 5,923.76 5,923.76 Grand Total 5,923.76 5,923.76 End of Distribution Analysis