HomeMy WebLinkAbout2017-02-17 - $5,146.38 - Check Register
17/02/16-16:56 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105912 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
371311329 00646 A-1 PETROLEUM 646.80 646.80
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371311330 00522 BOARD FOR VOLUNTEER FIREMEN 960.00 960.00
PO BOX 114
OLYMPIA WA 98507
371311331 03365 CENTURY LINK 36.34 36.34
PO BOX 12480
SEATTLE WA 98111
371311332 00283 EASTON WATER DISTRICT 36.77 36.77
PO BOX 68
EASTON WA 98925
371311333 D0373 FIRST RESPONSE EMERG EQUIP LLC 118.80 118.80
PO BOX 210
THORP WA 98946
371311334 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371311335 00383 KITTCOM 1504.67 1504.67
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371311336 00088 MOUNTAIN AUTO PARTS INC 936.30 936.30
104 WEST RAILROAD
17/02/16-16:56 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105912 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
371311337 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371311338 00246 NORTHERN KITTITAS CO TRIBUNE 90.10 90.10
PO BOX 308
CLE ELUM WA 98922
371311339 02669 PUGET SOUND ENERGY 119.18 119.18
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371311340 01972 SEA WESTERN FIRE 100.00 100.00
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371311341 05863 WA ST DEPT OF TRANSPORTATION 97.42 97.42
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 5146.38 5146.38
Check (Regular) Issued : 13 5146.38 0.00 5146.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5146.38 0.00 5146.38
End of Check Register
17/02/16-16:56 KITTITAS COUNTY FY 2017 February 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 105912 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,146.38 5,146.38
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,146.38
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,146.38
Total 10,292.76 10,292.76
Grand Total 10,292.76 10,292.76
End of Distribution Analysis