HomeMy WebLinkAbout2018-05-11 - $4,431.12 - Check Register
18/05/10-10:23 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111931 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
371326987 00646 A-1 PETROLEUM 840.83 840.83
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
371326988 00283 EASTON WATER DISTRICT 76.03 76.03
PO BOX 68
EASTON WA 98925
371326989 D0373 FIRST RESPONSE EMERG EQUIP LLC 978.48 978.48
PO BOX 210
THORP WA 98946
371326990 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371326991 00383 KITTCOM 1507.31 1507.31
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371326992 02415 LIFE ASSIST 143.20 143.20
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371326993 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371326994 01972 SEA WESTERN FIRE 106.00 106.00
APPARATUS EQUIPMENT
18/05/10-10:23 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111931 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 51
KIRKLAND WA 98083
371326995 05863 WA ST DEPT OF TRANSPORTATION 279.27 279.27
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 4431.12 4431.12
Check (Regular) Issued : 9 4431.12 0.00 4431.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4431.12 0.00 4431.12
End of Check Register
18/05/10-10:23 KITTITAS COUNTY FY 2018 May 10 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111931 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,431.12 4,431.12
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,431.12
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,431.12
Total 8,862.24 8,862.24
Grand Total 8,862.24 8,862.24
End of Distribution Analysis