HomeMy WebLinkAbout2014-11-06 - $3,219.72 - Check Register14/11/05-10:09 KITTITAS COUNTY FY 2014 November 05 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93674 Date 11/06/14
------------ Check Amounts ------------
Check Gross Discount Net
371282027 00646 A-1 PETROLEUM 338.90 338.90
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371282028 03365 CENTURY LINK 43.40 43.40
PO BOX 12480
SEATTLE WA 98111
371282029 00283 EASTON WATER DISTRICT 34.18 34.18
PO BOX 68
EASTON WA 98925
371282030 00110 INTERNAL REVENUE SERVICE 123.53 123.53
PO BOX 660264
DALLAS TX 75266-0264
371282031 00383 KITTCOM 941.13 941.13
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371282032 D0047 NIEBUHR, EMILY 301.47 301.47
PO BOX 511
EASTON WA 98925
371282033 D0167 OXARC 57.55 57.55
PO BOX 2605
SPOKANE WA 99220
371282034 02669 PUGET SOUND ENERGY 70.64 70.64
PAYMENT PROCESSING BOT-01H
14/11/05-10:09 KITTITAS COUNTY FY 2014 November 05 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93674 Date 11/06/14
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009-9269
371282035 01792 VFIS 1308.92 1308.92
183 LEADER HEIGHTS ROAD
YORK PA 17402
Bank GL Code 637 1011110 3219.72 3219.72
Check (Regular) Issued : 9 3219.72 0.00 3219.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3219.72 0.00 3219.72
End of Check Register
14/11/05-10:09 KITTITAS COUNTY FY 2014 November 05 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93674 Date 11/06/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,219.72 3,219.72
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,219.72
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,219.72
Total 6,439.44 6,439.44
Grand Total 6,439.44 6,439.44
End of Distribution Analysis