HomeMy WebLinkAbout2016-01-08 - $999.76 - Check Register16/01/07-12:30 KITTITAS COUNTY FY 2016 January 07 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100023 Date 01/08/16
------------ Check Amounts ------------
Check Gross Discount Net
371297324 00646 A-1 PETROLEUM 318.44 318.44
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371297325 03365 CENTURY LINK 39.62 39.62
PO BOX 12480
SEATTLE WA 98111
371297326 00283 EASTON WATER DISTRICT 37.00 37.00
PO BOX 68
EASTON WA 98925
371297327 00137 EMPLOYMENT SECURITY DEPARTMENT 26.25 26.25
PO BOX 34729
SEATTLE WA 98124-1729
371297328 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371297329 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371297330 02669 PUGET SOUND ENERGY 78.45 78.45
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 999.76 999.76
Check (Regular) Issued : 7 999.76 0.00 999.76
16/01/07-12:30 KITTITAS COUNTY FY 2016 January 07 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100023 Date 01/08/16
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 999.76 0.00 999.76
End of Check Register
16/01/07-12:30 KITTITAS COUNTY FY 2016 January 07 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100023 Date 01/08/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 999.76 999.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 999.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 999.76
Total 1,999.52 1,999.52
Grand Total 1,999.52 1,999.52
End of Distribution Analysis