HomeMy WebLinkAbout2020-07-17 - $16,902.65 - Check Register
20/07/16-11:37 KITTITAS COUNTY FY 2020 July 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122042 Date 07/17/20
------------ Check Amounts ------------
Check Gross Discount Net
371352085 03365 CENTURY LINK 110.19 110.19
PO BOX 12480
SEATTLE WA 98111
371352086 A2748 DEPT OF NATURAL RESOURCES 911.07 911.07
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
371352087 00283 EASTON WATER DISTRICT 37.57 37.57
PO BOX 85
LA CENTER WA 98629
371352088 D0373 FIRST RESPONSE EMERG EQUIP LLC 1547.64 1547.64
PO BOX 633
PORTLAND TN 37148
371352089 00869 HELGESON, CHRIS 76.52 76.52
PO BOX 575
EASTON WA 98925
371352090 07148 ISPYFIRE 540.00 540.00
PO BOX 206
CASHMERE WA 98815
371352091 00383 KITTCOM 1915.83 1915.83
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371352092 00737 KITTITAS CO FIRE DISTRICT #7 2066.33 2066.33
31 FIREHOUSE RD
20/07/16-11:37 KITTITAS COUNTY FY 2020 July 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122042 Date 07/17/20
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
371352093 02415 LIFE ASSIST 1290.73 1290.73
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371352094 01571 MEEHAN, PHILLIP 83.41 83.41
PO BOX 21
EASTON WA 98925
371352095 02669 PUGET SOUND ENERGY 117.99 117.99
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371352096 01792 VFIS 8111.00 8111.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371352097 05863 WA ST DEPT OF TRANSPORTATION 94.37 94.37
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 16902.65 16902.65
Check (Regular) Issued : 13 16902.65 0.00 16902.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 16902.65 0.00 16902.65
End of Check Register
20/07/16-11:37 KITTITAS COUNTY FY 2020 July 16 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122042 Date 07/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 16,902.65 16,902.65
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 16,902.65
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 16,902.65
Total 33,805.30 33,805.30
Grand Total 33,805.30 33,805.30
End of Distribution Analysis