HomeMy WebLinkAbout2020-06-12 - $1,187.69 - Check Register
20/06/11-10:01 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121625 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
371351287 03365 CENTURY LINK 110.19 110.19
PO BOX 12480
SEATTLE WA 98111
371351288 00283 EASTON WATER DISTRICT 38.78 38.78
PO BOX 85
LA CENTER WA 98629
371351289 D0660 FIRE SERVICE REPAIR 378.81 378.81
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
371351290 00869 HELGESON, CHRIS 82.27 82.27
PO BOX 575
EASTON WA 98925
371351291 00088 MOUNTAIN AUTO PARTS INC 159.48 159.48
104 WEST RAILROAD
CLE ELUM WA 98922
371351292 D0516 NORTHWEST SAFETY CLEAN 32.42 32.42
5004 SE JOHNSON CREEK BLVD
MILWAUKIE OR 97222
371351293 02669 PUGET SOUND ENERGY 155.87 155.87
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371351294 05863 WA ST DEPT OF TRANSPORTATION 229.87 229.87
ATTN: CASHIER
PO BOX 47305
20/06/11-10:01 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121625 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1187.69 1187.69
Check (Regular) Issued : 8 1187.69 0.00 1187.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1187.69 0.00 1187.69
End of Check Register
20/06/11-10:01 KITTITAS COUNTY FY 2020 June 11 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121625 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,187.69 1,187.69
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,187.69
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,187.69
Total 2,375.38 2,375.38
Grand Total 2,375.38 2,375.38
End of Distribution Analysis