HomeMy WebLinkAbout2015-01-08 - $33,687.72 - Check Register15/01/07-15:18 KITTITAS COUNTY FY 2015 January 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94489 Date 01/08/15
------------ Check Amounts ------------
Check Gross Discount Net
371284141 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 330.00 330.00
PO BOX 114
OLYMPIA WA 98507
371284142 00646 A-1 PETROLEUM 596.35 596.35
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371284143 00522 BOARD FOR VOLUNTEER FIREMEN 660.00 660.00
PO BOX 114
OLYMPIA WA 98507
371284144 03365 CENTURY LINK 86.78 86.78
PO BOX 12480
SEATTLE WA 98111
371284145 00283 EASTON WATER DISTRICT 34.05 34.05
PO BOX 68
EASTON WA 98925
371284146 00137 EMPLOYMENT SECURITY DEPARTMENT 33.14 33.14
PO BOX 34729
SEATTLE WA 98124-1729
371284147 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371284148 02235 KITTITAS CO EMS 280.40 280.40
507 NANUM ROOM 102
ELLENSBURG WA 98926
15/01/07-15:18 KITTITAS COUNTY FY 2015 January 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94489 Date 01/08/15
------------ Check Amounts ------------
Check Gross Discount Net
371284149 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371284150 00246 NORTHERN KITTITAS CO TRIBUNE 12.00 12.00
PO BOX 308
CLE ELUM WA 98922
371284151 02669 PUGET SOUND ENERGY 105.00 105.00
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371284152 01972 SEA WESTERN FIRE 31050.00 31050.00
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 637 1011110 33687.72 33687.72
Check (Regular) Issued : 12 33687.72 0.00 33687.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 33687.72 0.00 33687.72
End of Check Register
15/01/07-15:18 KITTITAS COUNTY FY 2015 January 07 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94489 Date 01/08/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 33,687.72 33,687.72
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 33,687.72
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 33,687.72
Total 67,375.44 67,375.44
Grand Total 67,375.44 67,375.44
End of Distribution Analysis