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HomeMy WebLinkAbout2021-03-12 - $9,859.83 - Check Register 21/03/10-14:54 KITTITAS COUNTY FY 2021 March 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125354 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371359087 00646 A-1 PETROLEUM 575.29 575.29 PO BOX 246 ELLENSBURG WA 98926 371359088 00428 AT&T MOBILITY 136.82 136.82 PO BOX 6463 CAROL STREAM IL 60197-6463 371359089 06055 CASHMERE VALLEY BANK 731.27 731.27 803 W FIRST ST CLE ELUM WA 98922 371359090 03365 CENTURY LINK 113.13 113.13 PO BOX 12480 SEATTLE WA 98111 371359091 02233 CHMELIK SITKIN & DAVIS PS 3112.63 3112.63 1500 RAILROAD AVE BELLINGHAM WA 98225 371359092 00283 EASTON WATER DISTRICT 36.59 36.59 PO BOX 85 LA CENTER WA 98629 371359093 D0373 FIRST RESPONSE EMERG EQUIP LLC 577.80 577.80 PO BOX 633 PORTLAND TN 37148 371359094 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 21/03/10-14:54 KITTITAS COUNTY FY 2021 March 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125354 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371359095 A6511 JENSEN, STEVEN 960.00 960.00 PO BOX 435 EASTON WA 98925 371359096 02235 KITTITAS CO EMS & TC COUNCIL 76.00 76.00 PO BOX 821 CLE ELUM WA 98922 371359097 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 34 THORP WA 98946 371359098 00050 KITTITAS CO TREASURER 22.52 22.52 COURTHOUSE 371359099 02415 LIFE ASSIST 493.94 493.94 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371359100 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371359101 00088 MOUNTAIN AUTO PARTS INC 595.79 595.79 104 WEST RAILROAD CLE ELUM WA 98922 371359102 00246 NORTHERN KITTITAS CO TRIBUNE 38.00 38.00 PO BOX 308 CLE ELUM WA 98922 21/03/10-14:54 KITTITAS COUNTY FY 2021 March 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125354 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371359103 02669 PUGET SOUND ENERGY 185.29 185.29 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371359104 01957 RACOM CORPORATION 839.27 839.27 201 W STATE ST MARSHALLTOWN IA 50158 371359105 00077 SEA WESTERN INC 145.80 145.80 PO BOX 51 KIRKLAND WA 98083 371359106 03656 SNURE LAW OFFICE 125.00 125.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371359107 05863 WA ST DEPT OF TRANSPORTATION 234.69 234.69 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 9859.83 9859.83 Check (Regular) Issued : 21 9859.83 0.00 9859.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 9859.83 0.00 9859.83 End of Check Register 21/03/10-14:54 KITTITAS COUNTY FY 2021 March 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125354 Date 03/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 9,859.83 9,859.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 9,859.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 9,859.83 Total 19,719.66 19,719.66 Grand Total 19,719.66 19,719.66 End of Distribution Analysis