HomeMy WebLinkAbout2021-04-16 - $7,549.37 - Check Register
21/04/15-09:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125831 Date 04/16/21
------------ Check Amounts ------------
Check Gross Discount Net
371360159 00646 A-1 PETROLEUM 289.43 289.43
PO BOX 246
ELLENSBURG WA 98926
371360160 00428 AT&T MOBILITY 142.91 142.91
PO BOX 6463
CAROL STREAM IL 60197-6463
371360161 06055 CASHMERE VALLEY BANK 422.89 422.89
803 W FIRST ST
CLE ELUM WA 98922
371360162 03365 CENTURY LINK 113.13 113.13
PO BOX 12480
SEATTLE WA 98111
371360163 02233 CHMELIK SITKIN & DAVIS PS 786.50 786.50
1500 RAILROAD AVE
BELLINGHAM WA 98225
371360164 00283 EASTON WATER DISTRICT 37.15 37.15
PO BOX 85
LA CENTER WA 98629
371360165 D0286 EMERGENCY REPORTING 2951.00 2951.00
2200 RIMLAND DRIVE, SUITE 305
BELLINGHAM WA 98226
371360166 02063 FIREDEX 453.25 453.25
780 S PROGRESS DRIVE
MEDINA OH 44256
21/04/15-09:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125831 Date 04/16/21
------------ Check Amounts ------------
Check Gross Discount Net
371360167 00869 HELGESON, CHRIS 500.00 500.00
PO BOX 575
EASTON WA 98925
371360168 01571 MEEHAN, PHILLIP 330.00 330.00
PO BOX 21
EASTON WA 98925
371360169 02669 PUGET SOUND ENERGY 179.84 179.84
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371360170 01567 SHIRTWORKS 1343.27 1343.27
100 UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 637 1011110 7549.37 7549.37
Check (Regular) Issued : 12 7549.37 0.00 7549.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 7549.37 0.00 7549.37
End of Check Register
21/04/15-09:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125831 Date 04/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,549.37 7,549.37
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,549.37
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,549.37
Total 15,098.74 15,098.74
Grand Total 15,098.74 15,098.74
End of Distribution Analysis