HomeMy WebLinkAbout2019-05-17 - $13,617.61 - Check Register
19/05/16-10:14 KITTITAS COUNTY FY 2019 May 16 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116351 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
371338510 00646 A-1 PETROLEUM 961.51 961.51
PO BOX 246
ELLENSBURG WA 98926
371338511 03365 CENTURY LINK 51.53 51.53
PO BOX 12480
SEATTLE WA 98111
371338512 00283 EASTON WATER DISTRICT 75.67 75.67
PO BOX 68
EASTON WA 98925
371338513 00869 HELGESON, CHRIS 397.80 397.80
PO BOX 575
EASTON WA 98925
371338514 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371338515 D0330 INTERSTATE AUTOBODY 8407.14 8407.14
5650 VALE ROAD
CASHMERE WA 98815
371338516 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371338517 07127 PASSCOM CABLE 292.35 292.35
PO BOX 1098
SNOQUALMIE PASS WA 98068
19/05/16-10:14 KITTITAS COUNTY FY 2019 May 16 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116351 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
371338518 02669 PUGET SOUND ENERGY 143.09 143.09
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371338519 00868 SPEED TECH LIGHTS 2458.52 2458.52
2809 BUSINESS PARK DR
BUDA TX 78610
371338520 01023 WA STATE ASSOC FIRE CHIEFS 330.00 330.00
PO BOX 7964
OLYMPIA WA 98507
Bank GL Code 637 1011110 13617.61 13617.61
Check (Regular) Issued : 11 13617.61 0.00 13617.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 13617.61 0.00 13617.61
End of Check Register
19/05/16-10:14 KITTITAS COUNTY FY 2019 May 16 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116351 Date 05/17/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,617.61 13,617.61
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,617.61
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,617.61
Total 27,235.22 27,235.22
Grand Total 27,235.22 27,235.22
End of Distribution Analysis