HomeMy WebLinkAbout2021-07-16 - $11,288.04 - Check Register
21/07/15-09:56 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127068 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
371362934 00428 AT&T MOBILITY 142.95 142.95
PO BOX 6463
CAROL STREAM IL 60197-6463
371362935 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00
PO BOX 114
OLYMPIA WA 98507
371362936 06055 CASHMERE VALLEY BANK 864.44 864.44
803 W FIRST ST
CLE ELUM WA 98922
371362937 03365 CENTURY LINK 113.46 113.46
PO BOX 12480
SEATTLE WA 98111
371362938 02233 CHMELIK SITKIN & DAVIS PS 137.50 137.50
1500 RAILROAD AVE
BELLINGHAM WA 98225
371362939 00283 EASTON WATER DISTRICT 38.03 38.03
PO BOX 85
LA CENTER WA 98629
371362940 06223 ELLENSBURG POWER SPORTS 790.57 790.57
309 S MAIN ST
ELLENSBURG WA 98926
371362941 02063 FIREDEX 5686.12 5686.12
780 S PROGRESS DRIVE
MEDINA OH 44256
21/07/15-09:56 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127068 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
371362942 00869 HELGESON, CHRIS 500.00 500.00
PO BOX 575
EASTON WA 98925
371362943 00383 KITTCOM 1826.64 1826.64
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371362944 02415 LIFE ASSIST 411.32 411.32
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371362945 01571 MEEHAN, PHILLIP 330.00 330.00
PO BOX 21
EASTON WA 98925
371362946 02669 PUGET SOUND ENERGY 130.18 130.18
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371362947 05863 WA ST DEPT OF TRANSPORTATION 286.83 286.83
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 11288.04 11288.04
Check (Regular) Issued : 14 11288.04 0.00 11288.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 11288.04 0.00 11288.04
End of Check Register
21/07/15-09:56 KITTITAS COUNTY FY 2021 July 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127068 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
21/07/15-09:56 KITTITAS COUNTY FY 2021 July 15 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 127068 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,288.04 11,288.04
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,288.04
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,288.04
Total 22,576.08 22,576.08
Grand Total 22,576.08 22,576.08
End of Distribution Analysis