HomeMy WebLinkAbout2019-07-19 - $37,474.95 - Check Register
19/07/18-10:55 KITTITAS COUNTY FY 2019 July 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117166 Date 07/19/19
------------ Check Amounts ------------
Check Gross Discount Net
371340574 00931 CAMPBELL, TERRI 35.64 35.64
PO BOX 700
EASTON WA 98925
371340575 03365 CENTURY LINK 53.75 53.75
PO BOX 12480
SEATTLE WA 98111
371340576 01093 EASTON FIRE AUXILLARY 947.14 947.14
PO BOX 52
EASTON WA 98925
371340577 00283 EASTON WATER DISTRICT 75.36 75.36
PO BOX 68
EASTON WA 98925
371340578 D0286 EMERGENCY REPORTING 3537.00 3537.00
2200 RIMLAND DRIVE, SUITE 305
BELLINGHAM WA 98226
371340579 D0373 FIRST RESPONSE EMERG EQUIP LLC 20019.96 20019.96
PO BOX 210
THORP WA 98946
371340580 00110 INTERNAL REVENUE SERVICE 422.57 422.57
PO BOX 660264
DALLAS TX 75266-0264
371340581 00737 KITTITAS CO FIRE DISTRICT #7 1407.55 1407.55
123 EAST FIRST STREET
CLE ELUM WA 98922
19/07/18-10:55 KITTITAS COUNTY FY 2019 July 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117166 Date 07/19/19
------------ Check Amounts ------------
Check Gross Discount Net
371340582 D0047 NIEBUHR, EMILY 177.25 177.25
PO BOX 511
EASTON WA 98925
371340583 00641 OSPREY DETAILING 1944.00 1944.00
3008 HWY 97
ELLENSBURG WA 98926
371340584 01792 VFIS 8410.00 8410.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371340585 05863 WA ST DEPT OF TRANSPORTATION 444.73 444.73
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 37474.95 37474.95
Check (Regular) Issued : 12 37474.95 0.00 37474.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 37474.95 0.00 37474.95
End of Check Register
19/07/18-10:55 KITTITAS COUNTY FY 2019 July 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117166 Date 07/19/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 37,474.95 37,474.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 37,474.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 37,474.95
Total 74,949.90 74,949.90
Grand Total 74,949.90 74,949.90
End of Distribution Analysis