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HomeMy WebLinkAbout2021-08-13 - $4,996.53 - Check Register 21/08/11-12:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127464 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 371363924 00428 AT&T MOBILITY 142.88 142.88 PO BOX 6463 CAROL STREAM IL 60197-6463 371363925 00522 BOARD FOR VOLUNTEER FIREMEN 120.00 120.00 PO BOX 114 OLYMPIA WA 98507 371363926 06055 CASHMERE VALLEY BANK 342.06 342.06 803 W FIRST ST CLE ELUM WA 98922 371363927 03365 CENTURY LINK 113.24 113.24 PO BOX 12480 SEATTLE WA 98111 371363928 02233 CHMELIK SITKIN & DAVIS PS 2035.71 2035.71 1500 RAILROAD AVE BELLINGHAM WA 98225 371363929 00283 EASTON WATER DISTRICT 38.25 38.25 PO BOX 85 LA CENTER WA 98629 371363930 02064 FIREPENNY FIREFIGHTING EQUIP 245.62 245.62 8940 W 192ND STE 1 MOKENA IL 60448 371363931 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 21/08/11-12:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127464 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 371363932 02235 KITTITAS CO EMS & TC COUNCIL 38.00 38.00 PO BOX 821 CLE ELUM WA 98922 371363933 02415 LIFE ASSIST 342.89 342.89 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371363934 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371363935 00088 MOUNTAIN AUTO PARTS INC 43.03 43.03 104 WEST RAILROAD CLE ELUM WA 98922 371363936 D0167 OXARC 117.01 117.01 PO BOX 2605 SPOKANE WA 99220 371363937 02669 PUGET SOUND ENERGY 145.48 145.48 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371363938 05863 WA ST DEPT OF TRANSPORTATION 442.36 442.36 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 4996.53 4996.53 Check (Regular) Issued : 15 4996.53 0.00 4996.53 21/08/11-12:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127464 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4996.53 0.00 4996.53 End of Check Register 21/08/11-12:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127464 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,996.53 4,996.53 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,996.53 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,996.53 Total 9,993.06 9,993.06 Grand Total 9,993.06 9,993.06 End of Distribution Analysis