HomeMy WebLinkAbout2021-01-08 - $14,933.69 - Check Register
21/01/07-11:39 KITTITAS COUNTY FY 2021 January 07 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124424 Date 01/08/21
------------ Check Amounts ------------
Check Gross Discount Net
351357310 D0083 FIRST RESPONSE EMERG. EQUIP. 2662.20 2662.20
PO BOX 633
PORTLAND TN 37148
351357311 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49
PO BOX 2990
TACOMA WA 98401-2990
351357312 04169 VFIS 6919.00 6919.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
351357313 D0073 WA FIRE COMMISSIONERS 1200.00 1200.00
PO BOX 134
OLYMPIA WA 98507
351357314 02213 WASHINGTON STATE PATROL 2100.00 2100.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 635 1011110 14933.69 14933.69
Check (Regular) Issued : 5 14933.69 0.00 14933.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 14933.69 0.00 14933.69
End of Check Register
21/01/07-11:39 KITTITAS COUNTY FY 2021 January 07 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124424 Date 01/08/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,933.69 14,933.69
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,933.69
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,933.69
Total 29,867.38 29,867.38
Grand Total 29,867.38 29,867.38
End of Distribution Analysis