HomeMy WebLinkAbout2015-11-06 - $2,116.57 - Check Register15/11/05-10:58 KITTITAS COUNTY FY 2015 November 05 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99185 Date 11/06/15
------------ Check Amounts ------------
Check Gross Discount Net
371295360 00646 A-1 PETROLEUM 147.26 147.26
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371295361 00283 EASTON WATER DISTRICT 35.19 35.19
PO BOX 68
EASTON WA 98925
371295362 00137 EMPLOYMENT SECURITY DEPARTMENT 26.25 26.25
PO BOX 34729
SEATTLE WA 98124-1729
371295363 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371295364 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371295365 02669 PUGET SOUND ENERGY 144.49 144.49
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371295366 01792 VFIS 1165.98 1165.98
183 LEADER HEIGHTS ROAD
YORK PA 17402
371295367 05863 WA ST DEPT OF TRANSPORTATION 97.40 97.40
ATTN: CASHIER
15/11/05-10:58 KITTITAS COUNTY FY 2015 November 05 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99185 Date 11/06/15
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2116.57 2116.57
Check (Regular) Issued : 8 2116.57 0.00 2116.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2116.57 0.00 2116.57
End of Check Register
15/11/05-10:58 KITTITAS COUNTY FY 2015 November 05 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99185 Date 11/06/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,116.57 2,116.57
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,116.57
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,116.57
Total 4,233.14 4,233.14
Grand Total 4,233.14 4,233.14
End of Distribution Analysis