HomeMy WebLinkAbout2016-05-06 - $941.46 - Check Register16/05/05-15:38 KITTITAS COUNTY FY 2016 May 05 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101920 Date 05/06/16
------------ Check Amounts ------------
Check Gross Discount Net
371301770 00646 A-1 PETROLEUM 206.54 206.54
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371301771 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371301772 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371301773 02669 PUGET SOUND ENERGY 126.08 126.08
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371301774 05863 WA ST DEPT OF TRANSPORTATION 108.84 108.84
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 941.46 941.46
Check (Regular) Issued : 5 941.46 0.00 941.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 941.46 0.00 941.46
End of Check Register
16/05/05-15:38 KITTITAS COUNTY FY 2016 May 05 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101920 Date 05/06/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 941.46 941.46
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 941.46
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 941.46
Total 1,882.92 1,882.92
Grand Total 1,882.92 1,882.92
End of Distribution Analysis