HomeMy WebLinkAbout2020-05-15 - $2,178.88 - Check Register
20/05/14-08:28 KITTITAS COUNTY FY 2020 May 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121224 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
371350380 00646 A-1 PETROLEUM 250.39 250.39
PO BOX 246
ELLENSBURG WA 98926
371350381 03365 CENTURY LINK 110.19 110.19
PO BOX 12480
SEATTLE WA 98111
371350382 00283 EASTON WATER DISTRICT 36.20 36.20
PO BOX 85
LA CENTER WA 98629
371350383 D0373 FIRST RESPONSE EMERG EQUIP LLC 970.92 970.92
PO BOX 633
PORTLAND TN 37148
371350384 00869 HELGESON, CHRIS 75.93 75.93
PO BOX 575
EASTON WA 98925
371350385 02415 LIFE ASSIST 309.27 309.27
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371350386 00088 MOUNTAIN AUTO PARTS INC 112.28 112.28
104 WEST RAILROAD
CLE ELUM WA 98922
371350387 02669 PUGET SOUND ENERGY 156.96 156.96
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
20/05/14-08:28 KITTITAS COUNTY FY 2020 May 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121224 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
371350388 00077 SEA WESTERN INC 145.80 145.80
PO BOX 51
KIRKLAND WA 98083
371350389 05863 WA ST DEPT OF TRANSPORTATION 10.94 10.94
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2178.88 2178.88
Check (Regular) Issued : 10 2178.88 0.00 2178.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2178.88 0.00 2178.88
End of Check Register
20/05/14-08:28 KITTITAS COUNTY FY 2020 May 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121224 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,178.88 2,178.88
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,178.88
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,178.88
Total 4,357.76 4,357.76
Grand Total 4,357.76 4,357.76
End of Distribution Analysis