Loading...
HomeMy WebLinkAbout2021-06-18 - $15,376.64 - Check Register 21/06/16-15:29 KITTITAS COUNTY FY 2021 June 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126695 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 371362053 00428 AT&T MOBILITY 142.95 142.95 PO BOX 6463 CAROL STREAM IL 60197-6463 371362054 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 371362055 D0020 CASCADE DOOR AND REMODEL 615.60 615.60 1101 EAST 1ST CLE ELUM WA 98922 371362056 06055 CASHMERE VALLEY BANK 348.10 348.10 803 W FIRST ST CLE ELUM WA 98922 371362057 03365 CENTURY LINK 113.46 113.46 PO BOX 12480 SEATTLE WA 98111 371362058 02233 CHMELIK SITKIN & DAVIS PS 150.74 150.74 1500 RAILROAD AVE BELLINGHAM WA 98225 371362059 00283 EASTON WATER DISTRICT 36.78 36.78 PO BOX 85 LA CENTER WA 98629 371362060 02064 FIREPENNY FIREFIGHTING EQUIP 996.94 996.94 8940 W 192ND STE 1 MOKENA IL 60448 21/06/16-15:29 KITTITAS COUNTY FY 2021 June 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126695 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 371362061 D0373 FIRST RESPONSE EMERG EQUIP LLC 1126.71 1126.71 PO BOX 633 PORTLAND TN 37148 371362062 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 371362063 02415 LIFE ASSIST 636.01 636.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371362064 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371362065 00088 MOUNTAIN AUTO PARTS INC 323.08 323.08 104 WEST RAILROAD CLE ELUM WA 98922 371362066 00246 NORTHERN KITTITAS CO TRIBUNE 30.42 30.42 PO BOX 308 CLE ELUM WA 98922 371362067 D0167 OXARC 202.39 202.39 PO BOX 2605 SPOKANE WA 99220 371362068 02669 PUGET SOUND ENERGY 149.23 149.23 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/06/16-15:29 KITTITAS COUNTY FY 2021 June 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126695 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 371362069 00077 SEA WESTERN INC 145.80 145.80 PO BOX 51 KIRKLAND WA 98083 371362070 01792 VFIS 9084.00 9084.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371362071 03321 WA DEPT OF NATURAL RESOURCES 326.61 326.61 FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 371362072 05863 WA ST DEPT OF TRANSPORTATION 87.82 87.82 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 15376.64 15376.64 Check (Regular) Issued : 20 15376.64 0.00 15376.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 15376.64 0.00 15376.64 End of Check Register 21/06/16-15:29 KITTITAS COUNTY FY 2021 June 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126695 Date 06/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 15,376.64 15,376.64 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 15,376.64 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 15,376.64 Total 30,753.28 30,753.28 Grand Total 30,753.28 30,753.28 End of Distribution Analysis