HomeMy WebLinkAbout2020-08-14 - $2,447.82 - Check Register
20/08/12-16:14 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122410 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
371352919 03365 CENTURY LINK 111.60 111.60
PO BOX 12480
SEATTLE WA 98111
371352920 00283 EASTON WATER DISTRICT 36.10 36.10
PO BOX 85
LA CENTER WA 98629
371352921 00869 HELGESON, CHRIS 84.18 84.18
PO BOX 575
EASTON WA 98925
371352922 02415 LIFE ASSIST 677.54 677.54
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371352923 00088 MOUNTAIN AUTO PARTS INC 152.97 152.97
104 WEST RAILROAD
CLE ELUM WA 98922
371352924 D0167 OXARC 155.39 155.39
PO BOX 2605
SPOKANE WA 99220
371352925 02669 PUGET SOUND ENERGY 104.80 104.80
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371352926 00847 RELL'S FIRE PROTECTION INC 103.50 103.50
7574 PETTIGREW LANE
MOSES LAKE WA 98837
20/08/12-16:14 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122410 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
371352927 00077 SEA WESTERN INC 875.00 875.00
PO BOX 51
KIRKLAND WA 98083
371352928 05863 WA ST DEPT OF TRANSPORTATION 146.74 146.74
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2447.82 2447.82
Check (Regular) Issued : 10 2447.82 0.00 2447.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2447.82 0.00 2447.82
End of Check Register
20/08/12-16:14 KITTITAS COUNTY FY 2020 August 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122410 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,447.82 2,447.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,447.82
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,447.82
Total 4,895.64 4,895.64
Grand Total 4,895.64 4,895.64
End of Distribution Analysis