HomeMy WebLinkAbout2019-02-08 - $4,195.61 - Check Register
19/02/07-13:30 KITTITAS COUNTY FY 2019 February 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115129 Date 02/08/19
------------ Check Amounts ------------
Check Gross Discount Net
371335454 03365 CENTURY LINK 51.64 51.64
PO BOX 12480
SEATTLE WA 98111
371335455 00283 EASTON WATER DISTRICT 36.34 36.34
PO BOX 68
EASTON WA 98925
371335456 D0373 FIRST RESPONSE EMERG EQUIP LLC 632.88 632.88
PO BOX 210
THORP WA 98946
371335457 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371335458 A6511 JENSEN, STEVEN 440.00 440.00
PO BOX 435
EASTON WA 98925
371335459 00383 KITTCOM 1730.72 1730.72
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371335460 02235 KITTITAS CO EMS & TC COUNCIL 520.00 520.00
PO BOX 821
CLE ELUM WA 98922
371335461 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
19/02/07-13:30 KITTITAS COUNTY FY 2019 February 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115129 Date 02/08/19
------------ Check Amounts ------------
Check Gross Discount Net
371335462 02669 PUGET SOUND ENERGY 153.03 153.03
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371335463 01972 SEA WESTERN FIRE 131.00 131.00
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 637 1011110 4195.61 4195.61
Check (Regular) Issued : 10 4195.61 0.00 4195.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4195.61 0.00 4195.61
End of Check Register
19/02/07-13:30 KITTITAS COUNTY FY 2019 February 07 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115129 Date 02/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,195.61 4,195.61
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,195.61
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,195.61
Total 8,391.22 8,391.22
Grand Total 8,391.22 8,391.22
End of Distribution Analysis