HomeMy WebLinkAbout2020-02-14 - $2,622.97 - Check Register
20/02/12-16:01 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120037 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
371347687 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 30.00 30.00
PO BOX 114
OLYMPIA WA 98507
371347688 B0391 INTERNAL REVENUE SERVICE *PICKUP* 134.25 134.25
OGDEN
371347689 00646 A-1 PETROLEUM 559.72 559.72
PO BOX 246
ELLENSBURG WA 98926
371347690 00522 BOARD FOR VOLUNTEER FIREMEN 236.40 236.40
PO BOX 114
OLYMPIA WA 98507
371347691 03365 CENTURY LINK 122.53 122.53
PO BOX 12480
SEATTLE WA 98111
371347692 00283 EASTON WATER DISTRICT 36.50 36.50
PO BOX 68
EASTON WA 98925
371347693 00869 HELGESON, CHRIS 75.81 75.81
PO BOX 575
EASTON WA 98925
371347694 B0391 INTERNAL REVENUE SERVICE 114.75 114.75
OGDEN
371347695 A6511 JENSEN, STEVEN 640.00 640.00
20/02/12-16:01 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120037 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 435
EASTON WA 98925
371347696 02235 KITTITAS CO EMS & TC COUNCIL 500.00 500.00
PO BOX 821
CLE ELUM WA 98922
371347697 01972 SEA WESTERN FIRE 145.80 145.80
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371347698 01615 STEWART, ALICIA 27.21 27.21
PO BOX 790
EASTON WA 98925
Bank GL Code 637 1011110 2622.97 2622.97
Check (Regular) Issued : 12 2622.97 0.00 2622.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 2622.97 0.00 2622.97
End of Check Register
20/02/12-16:01 KITTITAS COUNTY FY 2020 February 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120037 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,622.97 2,622.97
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,622.97
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,622.97
Total 5,245.94 5,245.94
Grand Total 5,245.94 5,245.94
End of Distribution Analysis