HomeMy WebLinkAbout2019-04-05 - $8,661.36 - Check Register
19/04/04-08:45 KITTITAS COUNTY FY 2019 April 04 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115804 Date 04/05/19
------------ Check Amounts ------------
Check Gross Discount Net
371337202 03365 CENTURY LINK 51.64 51.64
PO BOX 12480
SEATTLE WA 98111
371337203 00283 EASTON WATER DISTRICT 36.59 36.59
PO BOX 68
EASTON WA 98925
371337204 00137 EMPLOYMENT SECURITY DEPARTMENT 62.79 62.79
PO BOX 34729
SEATTLE WA 98124-1729
371337205 D0373 FIRST RESPONSE EMERG EQUIP LLC 30.24 30.24
PO BOX 210
THORP WA 98946
371337206 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371337207 00383 KITTCOM 1730.72 1730.72
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371337208 04023 KROESENS INC 2088.34 2088.34
2922 6TH AVE SOUTH
SEATTLE WA 98134
371337209 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
19/04/04-08:45 KITTITAS COUNTY FY 2019 April 04 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115804 Date 04/05/19
------------ Check Amounts ------------
Check Gross Discount Net
371337210 02669 PUGET SOUND ENERGY 85.40 85.40
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371337211 01972 SEA WESTERN FIRE 3237.95 3237.95
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371337212 01075 STATE AUDITOR'S OFFICE 600.60 600.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
371337213 01792 VFIS 132.00 132.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371337214 05863 WA ST DEPT OF TRANSPORTATION 105.09 105.09
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 8661.36 8661.36
Check (Regular) Issued : 13 8661.36 0.00 8661.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 8661.36 0.00 8661.36
End of Check Register
19/04/04-08:45 KITTITAS COUNTY FY 2019 April 04 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115804 Date 04/05/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,661.36 8,661.36
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,661.36
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,661.36
Total 17,322.72 17,322.72
Grand Total 17,322.72 17,322.72
End of Distribution Analysis