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HomeMy WebLinkAbout2019-11-27 - $2,218.44 - Check Register 19/11/25-10:03 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118893 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 371345188 00646 A-1 PETROLEUM 287.78 287.78 PO BOX 246 ELLENSBURG WA 98926 371345189 03365 CENTURY LINK 124.10 124.10 PO BOX 12480 SEATTLE WA 98111 371345190 01093 EASTON FIRE AUXILLARY 228.75 228.75 PO BOX 52 EASTON WA 98925 371345191 00283 EASTON WATER DISTRICT 36.08 36.08 PO BOX 68 EASTON WA 98925 371345192 D0373 FIRST RESPONSE EMERG EQUIP LLC 720.30 720.30 PO BOX 633 PORTLAND TN 37148 371345193 01571 MEEHAN, PHILLIP 55.00 55.00 PO BOX 21 EASTON WA 98925 371345194 00088 MOUNTAIN AUTO PARTS INC 185.72 185.72 104 WEST RAILROAD CLE ELUM WA 98922 371345195 02669 PUGET SOUND ENERGY 120.07 120.07 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 19/11/25-10:03 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118893 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 371345196 01209 VAN VLECK, STACY 74.91 74.91 PO BOX 142 EASTON WA 98925 371345197 05863 WA ST DEPT OF TRANSPORTATION 385.73 385.73 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 2218.44 2218.44 Check (Regular) Issued : 10 2218.44 0.00 2218.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2218.44 0.00 2218.44 End of Check Register 19/11/25-10:03 KITTITAS COUNTY FY 2019 November 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118893 Date 11/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,218.44 2,218.44 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,218.44 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,218.44 Total 4,436.88 4,436.88 Grand Total 4,436.88 4,436.88 End of Distribution Analysis