HomeMy WebLinkAbout2019-12-20 - $3,275.34 - Check Register
19/12/18-16:05 KITTITAS COUNTY FY 2019 December 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119240 Date 12/20/19
------------ Check Amounts ------------
Check Gross Discount Net
371345940 00646 A-1 PETROLEUM 291.09 291.09
PO BOX 246
ELLENSBURG WA 98926
371345941 03365 CENTURY LINK 207.38 207.38
PO BOX 12480
SEATTLE WA 98111
371345942 00283 EASTON WATER DISTRICT 35.71 35.71
PO BOX 68
EASTON WA 98925
371345943 B0391 INTERNAL REVENUE SERVICE 100.01 100.01
OGDEN
371345944 D0222 KITTITAS CO FIRE MARSHALL 166.75 166.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
371345945 00088 MOUNTAIN AUTO PARTS INC 302.92 302.92
104 WEST RAILROAD
CLE ELUM WA 98922
371345946 02669 PUGET SOUND ENERGY 166.48 166.48
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371345947 01792 VFIS 937.00 937.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
19/12/18-16:05 KITTITAS COUNTY FY 2019 December 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119240 Date 12/20/19
------------ Check Amounts ------------
Check Gross Discount Net
371345948 00156 WASHINGTON FIRE COMM ASSOC 1068.00 1068.00
PO BOX 134
OLYMPIA WA 98507
Bank GL Code 637 1011110 3275.34 3275.34
Check (Regular) Issued : 9 3275.34 0.00 3275.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3275.34 0.00 3275.34
End of Check Register
19/12/18-16:05 KITTITAS COUNTY FY 2019 December 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119240 Date 12/20/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,275.34 3,275.34
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,275.34
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,275.34
Total 6,550.68 6,550.68
Grand Total 6,550.68 6,550.68
End of Distribution Analysis