HomeMy WebLinkAbout2017-03-17 - $2,859.77 - Check Register
17/03/16-15:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106358 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
371312317 00646 A-1 PETROLEUM 646.00 646.00
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371312318 03365 CENTURY LINK 86.74 86.74
PO BOX 12480
SEATTLE WA 98111
371312319 00283 EASTON WATER DISTRICT 72.15 72.15
PO BOX 68
EASTON WA 98925
371312320 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371312321 00050 KITTITAS CO TREASURER 18.52 18.52
COURTHOUSE
371312322 00088 MOUNTAIN AUTO PARTS INC 185.57 185.57
104 WEST RAILROAD
CLE ELUM WA 98922
371312323 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371312324 02669 PUGET SOUND ENERGY 163.83 163.83
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
17/03/16-15:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106358 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
371312325 01972 SEA WESTERN FIRE 868.68 868.68
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371312326 05863 WA ST DEPT OF TRANSPORTATION 318.28 318.28
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2859.77 2859.77
Check (Regular) Issued : 10 2859.77 0.00 2859.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2859.77 0.00 2859.77
End of Check Register
17/03/16-15:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106358 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,859.77 2,859.77
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,859.77
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,859.77
Total 5,719.54 5,719.54
Grand Total 5,719.54 5,719.54
End of Distribution Analysis