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HomeMy WebLinkAbout2014-07-10 - $11,457.58 - Check Register14/07/09-11:05 KITTITAS COUNTY FY 2014 July 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92014 Date 07/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 371277865 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 371277866 03365 CENTURY LINK 43.05 43.05 PO BOX 12480 SEATTLE WA 98111 371277867 00283 EASTON WATER DISTRICT 67.79 67.79 PO BOX 68 EASTON WA 98925 371277868 00137 EMPLOYMENT SECURITY DEPARTMENT 29.71 29.71 PO BOX 34729 SEATTLE WA 98124-1729 371277869 00110 INTERNAL REVENUE SERVICE 123.53 123.53 PO BOX 660264 DALLAS TX 75266-0264 371277870 D0047 NIEBUHR, EMILY 301.47 301.47 PO BOX 511 EASTON WA 98925 371277871 D0167 OXARC 88.11 88.11 PO BOX 2605 SPOKANE WA 99220 371277872 02669 PUGET SOUND ENERGY 109.93 109.93 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 14/07/09-11:05 KITTITAS COUNTY FY 2014 July 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92014 Date 07/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 371277873 02942 SPECTRUM COMMUNICATION INC 2973.40 2973.40 526 S LOCUST LANE MOSES LAKE WA 98837 371277874 01792 VFIS 7268.00 7268.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371277875 05863 WA ST DEPT OF TRANSPORTATION 422.59 422.59 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 11457.58 11457.58 Check (Regular) Issued : 11 11457.58 0.00 11457.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 11457.58 0.00 11457.58 End of Check Register 14/07/09-11:05 KITTITAS COUNTY FY 2014 July 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92014 Date 07/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,457.58 11,457.58 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,457.58 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,457.58 Total 22,915.16 22,915.16 Grand Total 22,915.16 22,915.16 End of Distribution Analysis