HomeMy WebLinkAbout2019-09-27 - $1,893.96 - Check Register
19/09/26-15:19 KITTITAS COUNTY FY 2019 September 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118047 Date 09/27/19
------------ Check Amounts ------------
Check Gross Discount Net
371342962 01002 BLUE SPAN WIRELESS 150.00 150.00
4401 E SPEEDWAY BLVD
TUCSON AZ 85712
371342963 03365 CENTURY LINK 277.84 277.84
PO BOX 12480
SEATTLE WA 98111
371342964 01093 EASTON FIRE AUXILLARY 211.03 211.03
PO BOX 52
EASTON WA 98925
371342965 00283 EASTON WATER DISTRICT 37.15 37.15
PO BOX 68
EASTON WA 98925
371342966 D0373 FIRST RESPONSE EMERG EQUIP LLC 402.41 402.41
PO BOX 633
PORTLAND TN 37148
371342967 00246 NORTHERN KITTITAS CO TRIBUNE 298.57 298.57
PO BOX 308
CLE ELUM WA 98922
371342968 D0167 OXARC 76.13 76.13
PO BOX 2605
SPOKANE WA 99220
371342969 02669 PUGET SOUND ENERGY 309.83 309.83
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
19/09/26-15:19 KITTITAS COUNTY FY 2019 September 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118047 Date 09/27/19
------------ Check Amounts ------------
Check Gross Discount Net
371342970 01972 SEA WESTERN FIRE 131.00 131.00
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 637 1011110 1893.96 1893.96
Check (Regular) Issued : 9 1893.96 0.00 1893.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1893.96 0.00 1893.96
End of Check Register
19/09/26-15:19 KITTITAS COUNTY FY 2019 September 26 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118047 Date 09/27/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,893.96 1,893.96
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,893.96
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,893.96
Total 3,787.92 3,787.92
Grand Total 3,787.92 3,787.92
End of Distribution Analysis