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HomeMy WebLinkAbout2019-08-09 - $10,101.12 - Check Register 19/08/08-10:22 KITTITAS COUNTY FY 2019 August 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117488 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 371341324 00522 BOARD FOR VOLUNTEER FIREMEN 540.00 540.00 PO BOX 114 OLYMPIA WA 98507 371341325 D0292 CAMPBELL, CRYSTAL C 14.20 14.20 PO BOX 976 CLE ELUM WA 98922 371341326 00931 CAMPBELL, TERRI 75.32 75.32 PO BOX 700 EASTON WA 98925 371341327 03365 CENTURY LINK 54.24 54.24 PO BOX 12480 SEATTLE WA 98111 371341328 00283 EASTON WATER DISTRICT 36.91 36.91 PO BOX 68 EASTON WA 98925 371341329 01114 FASTTRACK SIGNZ 2363.58 2363.58 PO BOX 128 CLE ELUM WA 98922 371341330 D0660 FIRE SERVICE REPAIR 364.28 364.28 15364 DECEPTION RD ANACORTES WA 98221 371341331 D0373 FIRST RESPONSE EMERG EQUIP LLC 1317.60 1317.60 PO BOX 633 PORTLAND TN 37148 19/08/08-10:22 KITTITAS COUNTY FY 2019 August 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117488 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 371341332 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 371341333 00383 KITTCOM 1730.72 1730.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371341334 02235 KITTITAS CO EMS & TC COUNCIL 305.00 305.00 PO BOX 821 CLE ELUM WA 98922 371341335 00246 NORTHERN KITTITAS CO TRIBUNE 401.28 401.28 PO BOX 308 CLE ELUM WA 98922 371341336 02669 PUGET SOUND ENERGY 215.11 215.11 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371341337 00847 RELL'S FIRE PROTECTION INC 291.19 291.19 7574 PETTIGREW LANE MOSES LAKE WA 98837 371341338 00077 SEA WESTERN INC 1631.70 1631.70 PO BOX 51 KIRKLAND WA 98083 371341339 05863 WA ST DEPT OF TRANSPORTATION 219.99 219.99 ATTN: CASHIER 19/08/08-10:22 KITTITAS COUNTY FY 2019 August 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117488 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 10101.12 10101.12 Check (Regular) Issued : 16 10101.12 0.00 10101.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 10101.12 0.00 10101.12 End of Check Register 19/08/08-10:22 KITTITAS COUNTY FY 2019 August 08 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117488 Date 08/09/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,101.12 10,101.12 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,101.12 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,101.12 Total 20,202.24 20,202.24 Grand Total 20,202.24 20,202.24 End of Distribution Analysis