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HomeMy WebLinkAbout2019-06-07 - $5,268.24 - Check Register 19/06/06-12:48 KITTITAS COUNTY FY 2019 June 06 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116650 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net 371339110 09576 BUTTON PLUMBING EAST LLC 324.00 324.00 PO BOX 172 SNOQUALMIE PASS WA 98068 371339111 00931 CAMPBELL, TERRI 99.36 99.36 PO BOX 700 EASTON WA 98925 371339112 03365 CENTURY LINK 53.75 53.75 PO BOX 12480 SEATTLE WA 98111 371339113 D0373 FIRST RESPONSE EMERG EQUIP LLC 719.28 719.28 PO BOX 210 THORP WA 98946 371339114 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371339115 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 371339116 00088 MOUNTAIN AUTO PARTS INC 284.26 284.26 104 WEST RAILROAD CLE ELUM WA 98922 371339117 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 19/06/06-12:48 KITTITAS COUNTY FY 2019 June 06 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116650 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net 371339118 02669 PUGET SOUND ENERGY 95.24 95.24 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371339119 03321 WA DEPT OF NATURAL RESOURCES 2063.24 2063.24 FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 371339120 05863 WA ST DEPT OF TRANSPORTATION 61.11 61.11 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371339121 00156 WASHINGTON FIRE COMM ASSOC 1008.00 1008.00 PO BOX 134 OLYMPIA WA 98507 Bank GL Code 637 1011110 5238.24 5238.24 Check (Regular) Issued : 12 5238.24 0.00 5238.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5238.24 0.00 5238.24 End of Check Register 19/06/06-12:48 KITTITAS COUNTY FY 2019 June 06 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116650 Date 06/07/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,238.24 5,238.24 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,238.24 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,238.24 Total 10,476.48 10,476.48 Grand Total 10,476.48 10,476.48 End of Distribution Analysis