HomeMy WebLinkAbout2021-05-14 - $7,080.64 - Check Register
21/05/13-09:45 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126206 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
371361022 00646 A-1 PETROLEUM 381.60 381.60
PO BOX 246
ELLENSBURG WA 98926
371361023 00428 AT&T MOBILITY 142.95 142.95
PO BOX 6463
CAROL STREAM IL 60197-6463
371361024 06055 CASHMERE VALLEY BANK 755.30 755.30
803 W FIRST ST
CLE ELUM WA 98922
371361025 03365 CENTURY LINK 113.46 113.46
PO BOX 12480
SEATTLE WA 98111
371361026 02233 CHMELIK SITKIN & DAVIS PS 1498.13 1498.13
1500 RAILROAD AVE
BELLINGHAM WA 98225
371361027 00283 EASTON WATER DISTRICT 36.37 36.37
PO BOX 85
LA CENTER WA 98629
371361028 00869 HELGESON, CHRIS 500.00 500.00
PO BOX 575
EASTON WA 98925
371361029 00383 KITTCOM 1826.64 1826.64
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
21/05/13-09:45 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126206 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
371361030 01571 MEEHAN, PHILLIP 330.00 330.00
PO BOX 21
EASTON WA 98925
371361031 02669 PUGET SOUND ENERGY 164.70 164.70
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371361032 00077 SEA WESTERN INC 70.20 70.20
PO BOX 51
KIRKLAND WA 98083
371361033 01075 STATE AUDITOR'S OFFICE 1131.00 1131.00
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
371361034 05863 WA ST DEPT OF TRANSPORTATION 130.29 130.29
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 7080.64 7080.64
Check (Regular) Issued : 13 7080.64 0.00 7080.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 7080.64 0.00 7080.64
End of Check Register
21/05/13-09:45 KITTITAS COUNTY FY 2021 May 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126206 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,080.64 7,080.64
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,080.64
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,080.64
Total 14,161.28 14,161.28
Grand Total 14,161.28 14,161.28
End of Distribution Analysis