HomeMy WebLinkAbout2016-02-05 - $2,119.41 - Check Register16/02/04-08:43 KITTITAS COUNTY FY 2016 February 04 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100402 Date 02/05/16
------------ Check Amounts ------------
Check Gross Discount Net
371298579 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 540.00 540.00
PO BOX 114
OLYMPIA WA 98507
371298580 00646 A-1 PETROLEUM 406.56 406.56
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371298581 00522 BOARD FOR VOLUNTEER FIREMEN 360.00 360.00
PO BOX 114
OLYMPIA WA 98507
371298582 03365 CENTURY LINK 86.47 86.47
PO BOX 12480
SEATTLE WA 98111
371298583 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371298584 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
CHIEF DJ EVANS - TREASURER
PO BOX 34
THORP WA 98946
371298585 D0052 LOPEZ, LEONARD 77.88 77.88
PO BOX 725
EASTON WA 98925
371298586 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
16/02/04-08:43 KITTITAS COUNTY FY 2016 February 04 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100402 Date 02/05/16
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
371298587 02669 PUGET SOUND ENERGY 118.50 118.50
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 637 1011110 2119.41 2119.41
Check (Regular) Issued : 9 2119.41 0.00 2119.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2119.41 0.00 2119.41
End of Check Register
16/02/04-08:43 KITTITAS COUNTY FY 2016 February 04 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100402 Date 02/05/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,119.41 2,119.41
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,119.41
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,119.41
Total 4,238.82 4,238.82
Grand Total 4,238.82 4,238.82
End of Distribution Analysis