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HomeMy WebLinkAbout2016-03-18 - $7,587.13 - Check Register16/03/16-16:37 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101086 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 371300011 00110 INTERNAL REVENUE SERVICE *PICKUP* 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371300012 00646 A-1 PETROLEUM 374.07 374.07 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 371300013 D0050 ADEPT ACCOUNTING 64.17 64.17 301 E RAILROAD ST STE A CLE ELUM WA 98922 371300014 03365 CENTURY LINK 93.70 93.70 PO BOX 12480 SEATTLE WA 98111 371300015 00283 EASTON WATER DISTRICT 71.25 71.25 PO BOX 68 EASTON WA 98925 371300016 00110 INTERNAL REVENUE SERVICE 69.21 69.21 PO BOX 660264 DALLAS TX 75266-0264 371300017 02235 KITTITAS CO EMS & TC COUNCIL 575.00 575.00 PO BOX 821 ELLENSBURG WA 98922 371300018 D0052 LOPEZ, LEONARD 37.99 37.99 PO BOX 725 EASTON WA 98925 16/03/16-16:37 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101086 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 371300019 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371300020 D0167 OXARC 78.98 78.98 PO BOX 2605 SPOKANE WA 99220 371300021 02669 PUGET SOUND ENERGY 159.99 159.99 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371300022 00077 SEA WESTERN INC 3328.67 3328.67 PO BOX 51 KIRKLAND WA 98083 371300023 02942 SPECTRUM COMMUNICATION INC 2088.40 2088.40 526 S LOCUST LANE MOSES LAKE WA 98837 371300024 05863 WA ST DEPT OF TRANSPORTATION 145.70 145.70 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 7587.13 7587.13 Check (Regular) Issued : 14 7587.13 0.00 7587.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7587.13 0.00 7587.13 End of Check Register 16/03/16-16:37 KITTITAS COUNTY FY 2016 March 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101086 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/03/16-16:37 KITTITAS COUNTY FY 2016 March 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101086 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,587.13 7,587.13 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,587.13 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,587.13 Total 15,174.26 15,174.26 Grand Total 15,174.26 15,174.26 End of Distribution Analysis