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HomeMy WebLinkAbout2021-01-15 - $5,903.54 - Check Register 21/01/13-16:09 KITTITAS COUNTY FY 2021 January 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124469 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 371357438 00646 A-1 PETROLEUM 433.71 433.71 PO BOX 246 ELLENSBURG WA 98926 371357439 00428 AT&T MOBILITY 8.22 8.22 PO BOX 6463 CAROL STREAM IL 60197-6463 371357440 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 371357441 06055 CASHMERE VALLEY BANK 855.98 855.98 803 W FIRST ST CLE ELUM WA 98922 371357442 03365 CENTURY LINK 112.11 112.11 PO BOX 12480 SEATTLE WA 98111 371357443 00283 EASTON WATER DISTRICT 36.56 36.56 PO BOX 85 LA CENTER WA 98629 371357444 D0373 FIRST RESPONSE EMERG EQUIP LLC 803.52 803.52 PO BOX 633 PORTLAND TN 37148 371357445 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 21/01/13-16:09 KITTITAS COUNTY FY 2021 January 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124469 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 371357446 A6511 JENSEN, STEVEN 480.00 480.00 PO BOX 435 EASTON WA 98925 371357447 02415 LIFE ASSIST 379.73 379.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371357448 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371357449 02669 PUGET SOUND ENERGY 157.31 157.31 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371357450 01957 RACOM CORPORATION 1101.40 1101.40 201 W STATE ST MARSHALLTOWN IA 50158 371357451 03656 SNURE LAW OFFICE 125.00 125.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371357452 01615 STEWART, ALICIA 550.00 550.00 PO BOX 790 EASTON WA 98925 Bank GL Code 637 1011110 5903.54 5903.54 Check (Regular) Issued : 15 5903.54 0.00 5903.54 Direct Deposit Issued : 0 0.00 0.00 0.00 21/01/13-16:09 KITTITAS COUNTY FY 2021 January 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124469 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 5903.54 0.00 5903.54 End of Check Register 21/01/13-16:09 KITTITAS COUNTY FY 2021 January 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124469 Date 01/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,903.54 5,903.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,903.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,903.54 Total 11,807.08 11,807.08 Grand Total 11,807.08 11,807.08 End of Distribution Analysis