HomeMy WebLinkAbout2020-11-13 - $2,630.16 - Check Register
20/11/12-12:58 KITTITAS COUNTY FY 2020 November 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123648 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
371355711 00646 A-1 PETROLEUM 176.62 176.62
PO BOX 246
ELLENSBURG WA 98926
371355712 00428 AT&T MOBILITY 145.00 145.00
PO BOX 6463
CAROL STREAM IL 60197-6463
371355713 06055 CASHMERE VALLEY BANK 354.13 354.13
803 W FIRST ST
CLE ELUM WA 98922
371355714 03365 CENTURY LINK 112.33 112.33
PO BOX 12480
SEATTLE WA 98111
371355715 00283 EASTON WATER DISTRICT 37.15 37.15
PO BOX 85
LA CENTER WA 98629
371355716 02669 PUGET SOUND ENERGY 100.41 100.41
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371355717 01957 RACOM CORPORATION 473.08 473.08
201 W STATE ST
MARSHALLTOWN IA 50158
371355718 00077 SEA WESTERN INC 145.80 145.80
PO BOX 51
KIRKLAND WA 98083
20/11/12-12:58 KITTITAS COUNTY FY 2020 November 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123648 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
371355719 03656 SNURE LAW OFFICE 62.50 62.50
612 SOUTH 227TH STREET
DES MOINES WA 98198
371355720 01792 VFIS 937.00 937.00
183 LEADER HEIGHTS ROAD
YORK PA 17402
371355721 05863 WA ST DEPT OF TRANSPORTATION 86.14 86.14
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 2630.16 2630.16
Check (Regular) Issued : 11 2630.16 0.00 2630.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2630.16 0.00 2630.16
End of Check Register
20/11/12-12:58 KITTITAS COUNTY FY 2020 November 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123648 Date 11/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,630.16 2,630.16
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,630.16
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,630.16
Total 5,260.32 5,260.32
Grand Total 5,260.32 5,260.32
End of Distribution Analysis