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HomeMy WebLinkAbout2019-10-18 - $8,077.63 - Check Register 19/10/17-08:40 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118421 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 371343742 03365 CENTURY LINK 130.67 130.67 PO BOX 12480 SEATTLE WA 98111 371343743 00283 EASTON WATER DISTRICT 49.00 49.00 PO BOX 68 EASTON WA 98925 371343744 00137 EMPLOYMENT SECURITY DEPARTMENT 1.16 1.16 PO BOX 34729 SEATTLE WA 98124-1729 371343745 D0373 FIRST RESPONSE EMERG EQUIP LLC 63.99 63.99 PO BOX 633 PORTLAND TN 37148 371343746 00110 INTERNAL REVENUE SERVICE 232.83 232.83 PO BOX 660264 DALLAS TX 75266-0264 371343747 00383 KITTCOM 1730.72 1730.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371343748 00088 MOUNTAIN AUTO PARTS INC 496.43 496.43 104 WEST RAILROAD CLE ELUM WA 98922 371343749 D0167 OXARC 2.00 2.00 PO BOX 2605 SPOKANE WA 99220 19/10/17-08:40 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118421 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 371343750 02669 PUGET SOUND ENERGY 142.67 142.67 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371343751 07147 TIME SAVER PC 4880.51 4880.51 208 E 1ST ST CLE ELUM WA 98922 371343752 01209 VAN VLECK, STACY 276.14 276.14 PO BOX 142 EASTON WA 98925 371343753 05863 WA ST DEPT OF TRANSPORTATION 71.51 71.51 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 8077.63 8077.63 Check (Regular) Issued : 12 8077.63 0.00 8077.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 8077.63 0.00 8077.63 End of Check Register 19/10/17-08:40 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118421 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,077.63 8,077.63 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,077.63 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,077.63 Total 16,155.26 16,155.26 Grand Total 16,155.26 16,155.26 End of Distribution Analysis