HomeMy WebLinkAbout2020-01-17 - $5,730.66 - Check Register
20/01/16-10:11 KITTITAS COUNTY FY 2020 January 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119614 Date 01/17/20
------------ Check Amounts ------------
Check Gross Discount Net
371346708 02235 KITTITAS CO EMS & TC COUNCIL *PICKUP* 25.00 25.00
PO BOX 821
CLE ELUM WA 98922
371346709 00646 A-1 PETROLEUM 447.51 447.51
PO BOX 246
ELLENSBURG WA 98926
371346710 00522 BOARD FOR VOLUNTEER FIREMEN 180.00 180.00
PO BOX 114
OLYMPIA WA 98507
371346711 03365 CENTURY LINK 123.31 123.31
PO BOX 12480
SEATTLE WA 98111
371346712 00283 EASTON WATER DISTRICT 35.71 35.71
PO BOX 68
EASTON WA 98925
371346713 A6511 JENSEN, STEVEN 880.00 880.00
PO BOX 435
EASTON WA 98925
371346714 00383 KITTCOM 1915.83 1915.83
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371346715 02235 KITTITAS CO EMS & TC COUNCIL 1700.00 1700.00
PO BOX 821
CLE ELUM WA 98922
20/01/16-10:11 KITTITAS COUNTY FY 2020 January 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119614 Date 01/17/20
------------ Check Amounts ------------
Check Gross Discount Net
371346716 01589 MCLAUGHLIN, CINDY 49.00 49.00
PO BOX 674
EASTON WA 98925
371346717 01571 MEEHAN, PHILLIP 146.78 146.78
PO BOX 21
EASTON WA 98925
371346718 05863 WA ST DEPT OF TRANSPORTATION 227.52 227.52
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 5730.66 5730.66
Check (Regular) Issued : 11 5730.66 0.00 5730.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5730.66 0.00 5730.66
End of Check Register
20/01/16-10:11 KITTITAS COUNTY FY 2020 January 16 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119614 Date 01/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,730.66 5,730.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,730.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,730.66
Total 11,461.32 11,461.32
Grand Total 11,461.32 11,461.32
End of Distribution Analysis