The URL can be used to link to this page

Home My WebLink About2020-04-17 - $7,082.81 - Check Register 20/04/16-09:35 KITTITAS COUNTY FY 2020 April 16 2020 Page 1 AP465 Check Register Check Run Batch No. 120850 Date 04/17/20 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 371349680 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 233.96 233.96 Check Total - 00646 A-1 PETROLEUM 233.96 233.96 PO BOX 246 ELLENSBURG WA 98926 371349681 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 60.00 60.00 Check Total - 00522 BOARD FOR VOLUNTEER FIREMEN 60.00 60.00 PO BOX 114 OLYMPIA WA 98507 371349682 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 110.54 110.54 Check Total - 03365 CENTURY LINK 110.54 110.54 PO BOX 12480 SEATTLE WA 98111 371349683 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 246.07 246.07 Check Total - 01093 EASTON FIRE AUXILLARY 246.07 246.07 PO BOX 52 EASTON WA 98925 371349684 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 36.34 36.34 Check Total - 00283 EASTON WATER DISTRICT 36.34 36.34 PO BOX 85 LA CENTER WA 98629 371349685 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 2566.08 2566.08 Check Total - D0286 EMERGENCY REPORTING 2566.08 2566.08 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 371349686 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 532.79 532.79 Check Total - 00869 HELGESON, CHRIS 532.79 532.79 PO BOX 575 20/04/16-09:35 KITTITAS COUNTY FY 2020 April 16 2020 Page 2 AP465 Check Register Check Run Batch No. 120850 Date 04/17/20 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net EASTON WA 98925 371349687 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 1915.83 1915.83 Check Total - 00383 KITTCOM 1915.83 1915.83 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371349688 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 159.09 159.09 Check Total - 02415 LIFE ASSIST 159.09 159.09 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371349689 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 370.88 370.88 Check Total - 01571 MEEHAN, PHILLIP 370.88 370.88 PO BOX 21 EASTON WA 98925 371349690 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 216.93 216.93 Check Total - 00088 MOUNTAIN AUTO PARTS INC 216.93 216.93 104 WEST RAILROAD CLE ELUM WA 98922 371349691 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 194.61 194.61 Check Total - 00246 NORTHERN KITTITAS CO TRIBUNE 194.61 194.61 PO BOX 308 CLE ELUM WA 98922 371349692 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 320.74 320.74 Check Total - 02669 PUGET SOUND ENERGY 320.74 320.74 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 20/04/16-09:35 KITTITAS COUNTY FY 2020 April 16 2020 Page 3 AP465 Check Register Check Run Batch No. 120850 Date 04/17/20 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 371349693 I FIRE 3 APRIL 2020 KITTITAS CO FIRE DIST 3 118.95 118.95 Check Total - 05863 WA ST DEPT OF TRANSPORTATION 118.95 118.95 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 7082.81 7082.81 Check (Regular) Issued : 14 7082.81 0.00 7082.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7082.81 0.00 7082.81 End of Check Register 20/04/16-09:35 KITTITAS COUNTY FY 2020 April 16 2020 Page 4 AP465 Check Register Check Run Batch No. 120850 Date 04/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,082.81 7,082.81 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,082.81 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,082.81 Total 14,165.62 14,165.62 Grand Total 14,165.62 14,165.62 End of Distribution Analysis