HomeMy WebLinkAbout2015-04-09 - $1,926.30 - Check Register15/04/08-09:00 KITTITAS COUNTY FY 2015 April 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96136 Date 04/09/15
------------ Check Amounts ------------
Check Gross Discount Net
371287562 00646 A-1 PETROLEUM 339.97 339.97
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371287563 03365 CENTURY LINK 92.93 92.93
PO BOX 12480
SEATTLE WA 98111
371287564 00283 EASTON WATER DISTRICT 33.83 33.83
PO BOX 68
EASTON WA 98925
371287565 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371287566 00383 KITTCOM 735.48 735.48
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371287567 00050 KITTITAS CO TREASURER 17.50 17.50
COURTHOUSE
371287568 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371287569 D0167 OXARC 75.58 75.58
PO BOX 2605
SPOKANE WA 99220
15/04/08-09:00 KITTITAS COUNTY FY 2015 April 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96136 Date 04/09/15
------------ Check Amounts ------------
Check Gross Discount Net
371287570 02669 PUGET SOUND ENERGY 131.01 131.01
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 1926.30 1926.30
Check (Regular) Issued : 9 1926.30 0.00 1926.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1926.30 0.00 1926.30
End of Check Register
15/04/08-09:00 KITTITAS COUNTY FY 2015 April 08 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96136 Date 04/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,926.30 1,926.30
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,926.30
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,926.30
Total 3,852.60 3,852.60
Grand Total 3,852.60 3,852.60
End of Distribution Analysis