HomeMy WebLinkAbout2017-05-05 - $3,570.27 - Check Register
17/05/03-15:32 KITTITAS COUNTY FY 2017 May 03 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106938 Date 05/05/17
------------ Check Amounts ------------
Check Gross Discount Net
371314322 00646 A-1 PETROLEUM 484.30 484.30
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371314323 03365 CENTURY LINK 50.47 50.47
PO BOX 12480
SEATTLE WA 98111
371314324 D0373 FIRST RESPONSE EMERG EQUIP LLC 612.36 612.36
PO BOX 210
THORP WA 98946
371314325 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371314326 00383 KITTCOM 1504.67 1504.67
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371314327 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371314328 02669 PUGET SOUND ENERGY 130.86 130.86
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371314329 01972 SEA WESTERN FIRE 100.00 100.00
17/05/03-15:32 KITTITAS COUNTY FY 2017 May 03 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106938 Date 05/05/17
------------ Check Amounts ------------
Check Gross Discount Net
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371314330 05863 WA ST DEPT OF TRANSPORTATION 187.61 187.61
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 3570.27 3570.27
Check (Regular) Issued : 9 3570.27 0.00 3570.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3570.27 0.00 3570.27
End of Check Register
17/05/03-15:32 KITTITAS COUNTY FY 2017 May 03 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106938 Date 05/05/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,570.27 3,570.27
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,570.27
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,570.27
Total 7,140.54 7,140.54
Grand Total 7,140.54 7,140.54
End of Distribution Analysis