HomeMy WebLinkAbout2015-03-11 - $1,553.82 - Check Register15/03/10-08:58 KITTITAS COUNTY FY 2015 March 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95649 Date 03/11/15
------------ Check Amounts ------------
Check Gross Discount Net
371286547 00646 A-1 PETROLEUM 661.69 661.69
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371286548 03365 CENTURY LINK 43.49 43.49
PO BOX 12480
SEATTLE WA 98111
371286549 00283 EASTON WATER DISTRICT 70.99 70.99
PO BOX 68
EASTON WA 98925
371286550 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371286551 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371286552 02669 PUGET SOUND ENERGY 141.05 141.05
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371286553 05863 WA ST DEPT OF TRANSPORTATION 136.60 136.60
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1553.82 1553.82
Check (Regular) Issued : 7 1553.82 0.00 1553.82
15/03/10-08:58 KITTITAS COUNTY FY 2015 March 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95649 Date 03/11/15
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1553.82 0.00 1553.82
End of Check Register
15/03/10-08:58 KITTITAS COUNTY FY 2015 March 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95649 Date 03/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,553.82 1,553.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,553.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,553.82
Total 3,107.64 3,107.64
Grand Total 3,107.64 3,107.64
End of Distribution Analysis