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HomeMy WebLinkAbout2018-08-10 - $13,984.43 - Check Register 18/08/09-11:34 KITTITAS COUNTY FY 2018 August 09 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113020 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 371329867 00646 A-1 PETROLEUM 308.23 308.23 PO BOX 246 ELLENSBURG WA 98926 371329868 03365 CENTURY LINK 102.46 102.46 PO BOX 12480 SEATTLE WA 98111 371329869 00283 EASTON WATER DISTRICT 72.84 72.84 PO BOX 68 EASTON WA 98925 371329870 05929 FAST LANE SIGNS 810.00 810.00 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 371329871 D0373 FIRST RESPONSE EMERG EQUIP LLC 462.24 462.24 PO BOX 210 THORP WA 98946 371329872 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371329873 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 371329874 00383 KITTCOM 1507.31 1507.31 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 18/08/09-11:34 KITTITAS COUNTY FY 2018 August 09 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113020 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 371329875 02415 LIFE ASSIST 262.55 262.55 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371329876 00088 MOUNTAIN AUTO PARTS INC 765.80 765.80 104 WEST RAILROAD CLE ELUM WA 98922 371329877 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371329878 D0167 OXARC 82.33 82.33 PO BOX 2605 SPOKANE WA 99220 371329879 02669 PUGET SOUND ENERGY 169.94 169.94 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371329880 01972 SEA WESTERN FIRE 106.00 106.00 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 371329881 01792 VFIS 8197.00 8197.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371329882 05863 WA ST DEPT OF TRANSPORTATION 97.73 97.73 18/08/09-11:34 KITTITAS COUNTY FY 2018 August 09 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113020 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 13984.43 13984.43 Check (Regular) Issued : 16 13984.43 0.00 13984.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13984.43 0.00 13984.43 End of Check Register 18/08/09-11:34 KITTITAS COUNTY FY 2018 August 09 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113020 Date 08/10/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,984.43 13,984.43 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,984.43 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,984.43 Total 27,968.86 27,968.86 Grand Total 27,968.86 27,968.86 End of Distribution Analysis