HomeMy WebLinkAbout2019-03-08 - $106,584.82 - Check Register
19/03/07-09:42 KITTITAS COUNTY FY 2019 March 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115492 Date 03/08/19
------------ Check Amounts ------------
Check Gross Discount Net
371336465 00646 A-1 PETROLEUM 957.88 957.88
PO BOX 246
ELLENSBURG WA 98926
371336466 03365 CENTURY LINK 51.64 51.64
PO BOX 12480
SEATTLE WA 98111
371336467 D0373 FIRST RESPONSE EMERG EQUIP LLC 2002.32 2002.32
PO BOX 210
THORP WA 98946
371336468 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371336469 A6511 JENSEN, STEVEN 1200.00 1200.00
PO BOX 435
EASTON WA 98925
371336470 00050 KITTITAS CO TREASURER 22.52 22.52
COURTHOUSE
371336471 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371336472 02669 PUGET SOUND ENERGY 145.85 145.85
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
19/03/07-09:42 KITTITAS COUNTY FY 2019 March 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115492 Date 03/08/19
------------ Check Amounts ------------
Check Gross Discount Net
371336473 01972 SEA WESTERN FIRE 1604.61 1604.61
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371336474 03145 SNURE SEMINARS 150.00 150.00
27423 8TH AVE S
DES MOINES WA 98198
371336475 00892 WARRIOR WATERWORKS LLC 99950.00 99950.00
849 CIRCLE STREET
WENATCHEE WA 98801
Bank GL Code 637 1011110 106584.82 106584.82
Check (Regular) Issued : 11 106584.82 0.00 106584.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 106584.82 0.00 106584.82
End of Check Register
19/03/07-09:42 KITTITAS COUNTY FY 2019 March 07 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115492 Date 03/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 106,584.82 106,584.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 106,584.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 106,584.82
Total 213,169.64 213,169.64
Grand Total 213,169.64 213,169.64
End of Distribution Analysis