HomeMy WebLinkAbout2014-03-06 - $3,678.80 - Check Register14/03/06-11:13 KITTITAS COUNTY FY 2014 March 06 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90073 Date 03/06/14
------------ Check Amounts ------------
Check Gross Discount Net
371273356 00646 A-1 PETROLEUM 90.31 90.31
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371273357 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371273358 00383 KITTCOM 941.13 941.13
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371273359 00358 LN CURTIS & SONS 1281.96 1281.96
1800 PERALIA ST
OAKLAND CA 94607
371273360 D0049 LOHNES, PAUL 455.00 455.00
PO BOX 678
EASTON WA 98925
371273361 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371273362 02669 PUGET SOUND ENERGY 185.40 185.40
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371273363 01023 WA STATE ASSOC FIRE CHIEFS 300.00 300.00
14/03/06-11:13 KITTITAS COUNTY FY 2014 March 06 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90073 Date 03/06/14
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 7964
OLYMPIA WA 98507
Bank GL Code 637 1011110 3678.80 3678.80
Check (Regular) Issued : 8 3678.80 0.00 3678.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3678.80 0.00 3678.80
End of Check Register
14/03/06-11:13 KITTITAS COUNTY FY 2014 March 06 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90073 Date 03/06/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,678.80 3,678.80
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,678.80
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,678.80
Total 7,357.60 7,357.60
Grand Total 7,357.60 7,357.60
End of Distribution Analysis