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HomeMy WebLinkAbout2021-02-12 - $13,045.31 - Check Register 21/02/11-09:20 KITTITAS COUNTY FY 2021 February 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124995 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371358331 00646 A-1 PETROLEUM 644.45 644.45 PO BOX 246 ELLENSBURG WA 98926 371358332 00428 AT&T MOBILITY 149.00 149.00 PO BOX 6463 CAROL STREAM IL 60197-6463 371358333 00522 BOARD FOR VOLUNTEER FIREMEN 60.00 60.00 PO BOX 114 OLYMPIA WA 98507 371358334 06055 CASHMERE VALLEY BANK 852.32 852.32 803 W FIRST ST CLE ELUM WA 98922 371358335 03365 CENTURY LINK 113.13 113.13 PO BOX 12480 SEATTLE WA 98111 371358336 00283 EASTON WATER DISTRICT 36.91 36.91 PO BOX 85 LA CENTER WA 98629 371358337 01114 FASTTRACK SIGNZ 848.34 848.34 PO BOX 128 CLE ELUM WA 98922 371358338 D0373 FIRST RESPONSE EMERG EQUIP LLC 354.97 354.97 PO BOX 633 PORTLAND TN 37148 21/02/11-09:20 KITTITAS COUNTY FY 2021 February 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124995 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371358339 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 371358340 A6511 JENSEN, STEVEN 80.00 80.00 PO BOX 435 EASTON WA 98925 371358341 00383 KITTCOM 1826.64 1826.64 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371358342 01477 KITTITAS CO AUDITOR 3115.53 3115.53 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 371358343 02235 KITTITAS CO EMS & TC COUNCIL 1260.00 1260.00 PO BOX 821 CLE ELUM WA 98922 371358344 02415 LIFE ASSIST 131.33 131.33 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371358345 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371358346 02669 PUGET SOUND ENERGY 179.32 179.32 PAYMENT PROCESSING BOT-01H 21/02/11-09:20 KITTITAS COUNTY FY 2021 February 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124995 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 371358347 00077 SEA WESTERN INC 388.37 388.37 PO BOX 51 KIRKLAND WA 98083 371358348 03656 SNURE LAW OFFICE 500.00 500.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371358349 01792 VFIS 443.00 443.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371358350 01023 WA STATE ASSOC FIRE CHIEFS 100.00 100.00 PO BOX 7964 OLYMPIA WA 98507 371358351 00156 WASHINGTON FIRE COMM ASSOC 1132.00 1132.00 PO BOX 134 OLYMPIA WA 98507 Bank GL Code 637 1011110 13045.31 13045.31 Check (Regular) Issued : 21 13045.31 0.00 13045.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 13045.31 0.00 13045.31 End of Check Register 21/02/11-09:20 KITTITAS COUNTY FY 2021 February 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124995 Date 02/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,045.31 13,045.31 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,045.31 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,045.31 Total 26,090.62 26,090.62 Grand Total 26,090.62 26,090.62 End of Distribution Analysis