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HomeMy WebLinkAbout2018-02-09 - $4,732.56 - Check Register 18/02/06-17:39 KITTITAS COUNTY FY 2018 February 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110736 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 371323839 00646 A-1 PETROLEUM *PICKUP* 558.81 558.81 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 371323840 03365 CENTURY LINK 50.70 50.70 PO BOX 12480 SEATTLE WA 98111 371323841 00283 EASTON WATER DISTRICT 74.75 74.75 PO BOX 68 EASTON WA 98925 371323842 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371323843 00383 KITTCOM 1507.31 1507.31 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371323844 02235 KITTITAS CO EMS & TC COUNCIL 470.00 470.00 PO BOX 821 CLE ELUM WA 98922 371323845 00088 MOUNTAIN AUTO PARTS INC 635.59 635.59 104 WEST RAILROAD CLE ELUM WA 98922 371323846 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 18/02/06-17:39 KITTITAS COUNTY FY 2018 February 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110736 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 371323847 02669 PUGET SOUND ENERGY 147.40 147.40 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371323848 01972 SEA WESTERN FIRE 637.50 637.50 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 371323849 05863 WA ST DEPT OF TRANSPORTATION 150.50 150.50 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 4732.56 4732.56 Check (Regular) Issued : 11 4732.56 0.00 4732.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4732.56 0.00 4732.56 End of Check Register 18/02/06-17:39 KITTITAS COUNTY FY 2018 February 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110736 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,732.56 4,732.56 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,732.56 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,732.56 Total 9,465.12 9,465.12 Grand Total 9,465.12 9,465.12 End of Distribution Analysis