HomeMy WebLinkAbout2020-03-13 - $3,521.76 - Check Register
20/03/12-11:07 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120397 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
371348659 00646 A-1 PETROLEUM 412.20 412.20
PO BOX 246
ELLENSBURG WA 98926
371348660 03365 CENTURY LINK 224.39 224.39
PO BOX 12480
SEATTLE WA 98111
371348661 00283 EASTON WATER DISTRICT 36.96 36.96
PO BOX 85
LA CENTER WA 98629
371348662 D0373 FIRST RESPONSE EMERG EQUIP LLC 1935.36 1935.36
PO BOX 633
PORTLAND TN 37148
371348663 00869 HELGESON, CHRIS 86.83 86.83
PO BOX 575
EASTON WA 98925
371348664 A6511 JENSEN, STEVEN 80.00 80.00
PO BOX 435
EASTON WA 98925
371348665 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 34
THORP WA 98946
371348666 00050 KITTITAS CO TREASURER 22.52 22.52
COURTHOUSE
20/03/12-11:07 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120397 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
371348667 00088 MOUNTAIN AUTO PARTS INC 302.38 302.38
104 WEST RAILROAD
CLE ELUM WA 98922
371348668 01615 STEWART, ALICIA 288.68 288.68
PO BOX 790
EASTON WA 98925
371348669 05863 WA ST DEPT OF TRANSPORTATION 102.44 102.44
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 3521.76 3521.76
Check (Regular) Issued : 11 3521.76 0.00 3521.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 3521.76 0.00 3521.76
End of Check Register
20/03/12-11:07 KITTITAS COUNTY FY 2020 March 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120397 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,521.76 3,521.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,521.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,521.76
Total 7,043.52 7,043.52
Grand Total 7,043.52 7,043.52
End of Distribution Analysis