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HomeMy WebLinkAbout2020-09-18 - $9,853.83 - Check Register 20/09/17-08:44 KITTITAS COUNTY FY 2020 September 17 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122847 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 371353931 00428 AT&T MOBILITY 133.27 133.27 PO BOX 6463 CAROL STREAM IL 60197-6463 371353932 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 371353933 06055 CASHMERE VALLEY BANK 1000.00 1000.00 803 W FIRST ST CLE ELUM WA 98922 371353934 03365 CENTURY LINK 111.60 111.60 PO BOX 12480 SEATTLE WA 98111 371353935 00283 EASTON WATER DISTRICT 37.75 37.75 PO BOX 85 LA CENTER WA 98629 371353936 00869 HELGESON, CHRIS 313.60 313.60 PO BOX 575 EASTON WA 98925 371353937 02415 LIFE ASSIST 661.79 661.79 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371353938 00246 NORTHERN KITTITAS CO TRIBUNE 390.93 390.93 PO BOX 308 CLE ELUM WA 98922 20/09/17-08:44 KITTITAS COUNTY FY 2020 September 17 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122847 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 371353939 02004 PATRIOT STRIPING LLC 2864.00 2864.00 406 W 2ND ST CLE ELUM WA 98922 371353940 02669 PUGET SOUND ENERGY 97.88 97.88 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371353941 02005 R & R RENTAL 825.56 825.56 352 E NORTH BEND WAY NORTH BEND WA 98045 371353942 00077 SEA WESTERN INC 145.80 145.80 PO BOX 51 KIRKLAND WA 98083 371353943 02006 SETCOM 1943.23 1943.23 3019 ALVIN DEVANE BLVD STE 560 AUSTIN TX 78741 371353944 00868 SPEED TECH LIGHTS 108.73 108.73 2809 BUSINESS PARK DR BUDA TX 78610 371353945 07196 US FIRE EQUIPMENT LLC 1073.65 1073.65 4200 150TH AVE CT E SUMNER WA 98390 371353946 05863 WA ST DEPT OF TRANSPORTATION 116.04 116.04 ATTN: CASHIER 20/09/17-08:44 KITTITAS COUNTY FY 2020 September 17 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122847 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 9853.83 9853.83 Check (Regular) Issued : 16 9853.83 0.00 9853.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9853.83 0.00 9853.83 End of Check Register 20/09/17-08:44 KITTITAS COUNTY FY 2020 September 17 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122847 Date 09/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 9,853.83 9,853.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 9,853.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 9,853.83 Total 19,707.66 19,707.66 Grand Total 19,707.66 19,707.66 End of Distribution Analysis