HomeMy WebLinkAbout2020-10-16 - $4,533.74 - Check Register
20/10/15-08:28 KITTITAS COUNTY FY 2020 October 15 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123244 Date 10/16/20
------------ Check Amounts ------------
Check Gross Discount Net
371354820 00428 AT&T MOBILITY 142.62 142.62
PO BOX 6463
CAROL STREAM IL 60197-6463
371354821 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00
PO BOX 114
OLYMPIA WA 98507
371354822 06055 CASHMERE VALLEY BANK 299.12 299.12
803 W FIRST ST
CLE ELUM WA 98922
371354823 03365 CENTURY LINK 111.60 111.60
PO BOX 12480
SEATTLE WA 98111
371354824 00283 EASTON WATER DISTRICT 37.22 37.22
PO BOX 85
LA CENTER WA 98629
371354825 00383 KITTCOM 1915.83 1915.83
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371354826 02415 LIFE ASSIST 189.00 189.00
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371354827 00088 MOUNTAIN AUTO PARTS INC 220.60 220.60
104 WEST RAILROAD
CLE ELUM WA 98922
20/10/15-08:28 KITTITAS COUNTY FY 2020 October 15 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123244 Date 10/16/20
------------ Check Amounts ------------
Check Gross Discount Net
371354828 00246 NORTHERN KITTITAS CO TRIBUNE 36.33 36.33
PO BOX 308
CLE ELUM WA 98922
371354829 02669 PUGET SOUND ENERGY 100.75 100.75
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371354830 00077 SEA WESTERN INC 689.97 689.97
PO BOX 51
KIRKLAND WA 98083
371354831 03656 SNURE LAW OFFICE 425.00 425.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
371354832 01615 STEWART, ALICIA 54.75 54.75
PO BOX 790
EASTON WA 98925
371354833 01792 VFIS 116.00 116.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371354834 05863 WA ST DEPT OF TRANSPORTATION 164.95 164.95
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 4533.74 4533.74
Check (Regular) Issued : 15 4533.74 0.00 4533.74
20/10/15-08:28 KITTITAS COUNTY FY 2020 October 15 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123244 Date 10/16/20
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 4533.74 0.00 4533.74
End of Check Register
20/10/15-08:28 KITTITAS COUNTY FY 2020 October 15 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 123244 Date 10/16/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,533.74 4,533.74
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,533.74
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,533.74
Total 9,067.48 9,067.48
Grand Total 9,067.48 9,067.48
End of Distribution Analysis