HomeMy WebLinkAbout2014-04-10 - $2,623.73 - Check Register14/04/10-11:13 KITTITAS COUNTY FY 2014 April 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90666 Date 04/10/14
------------ Check Amounts ------------
Check Gross Discount Net
371274584 00646 A-1 PETROLEUM 1189.16 1189.16
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371274585 D0050 ADEPT ACCOUNTING 82.23 82.23
301 E RAILROAD ST STE A
CLE ELUM WA 98922
371274586 00283 EASTON WATER DISTRICT 66.60 66.60
PO BOX 68
EASTON WA 98925
371274587 00137 EMPLOYMENT SECURITY DEPARTMENT 29.70 29.70
PO BOX 34729
SEATTLE WA 98124-1729
371274588 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371274589 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371274590 D0167 OXARC 72.84 72.84
PO BOX 2605
SPOKANE WA 99220
371274591 02669 PUGET SOUND ENERGY 56.14 56.14
PAYMENT PROCESSING BOT-01H
PO BOX 91269
14/04/10-11:13 KITTITAS COUNTY FY 2014 April 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90666 Date 04/10/14
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009-9269
371274592 02942 SPECTRUM COMMUNICATION INC 702.06 702.06
526 S LOCUST LANE
MOSES LAKE WA 98837
Bank GL Code 637 1011110 2623.73 2623.73
Check (Regular) Issued : 9 2623.73 0.00 2623.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2623.73 0.00 2623.73
End of Check Register
14/04/10-11:13 KITTITAS COUNTY FY 2014 April 10 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90666 Date 04/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,623.73 2,623.73
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,623.73
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,623.73
Total 5,247.46 5,247.46
Grand Total 5,247.46 5,247.46
End of Distribution Analysis