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HomeMy WebLinkAbout2021-09-17 - $11,010.22 - Check Register 21/09/16-12:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127910 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 371364996 00428 AT&T MOBILITY 142.88 142.88 PO BOX 6463 CAROL STREAM IL 60197-6463 371364997 D0332 BRAKE & CLUTCH SUPPLY 327.40 327.40 2930 6TH AVE SOUTH SEATTLE WA 98134-2104 371364998 06055 CASHMERE VALLEY BANK 1610.26 1610.26 803 W FIRST ST CLE ELUM WA 98922 371364999 03365 CENTURY LINK 123.20 123.20 PO BOX 12480 SEATTLE WA 98111 371365000 02233 CHMELIK SITKIN & DAVIS PS 5821.94 5821.94 1500 RAILROAD AVE BELLINGHAM WA 98225 371365001 00283 EASTON WATER DISTRICT 41.89 41.89 PO BOX 85 LA CENTER WA 98629 371365002 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 371365003 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 21/09/16-12:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127910 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 371365004 D0003 JENSEN, JENNIFER 200.00 200.00 P O BOX 435 EASTON WA 98925 371365005 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371365006 02669 PUGET SOUND ENERGY 131.36 131.36 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371365007 00077 SEA WESTERN INC 145.80 145.80 PO BOX 51 KIRKLAND WA 98083 371365008 01792 VFIS 937.00 937.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371365009 05863 WA ST DEPT OF TRANSPORTATION 158.49 158.49 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 11010.22 11010.22 Check (Regular) Issued : 14 11010.22 0.00 11010.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 11010.22 0.00 11010.22 End of Check Register 21/09/16-12:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127910 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/09/16-12:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127910 Date 09/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,010.22 11,010.22 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,010.22 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,010.22 Total 22,020.44 22,020.44 Grand Total 22,020.44 22,020.44 End of Distribution Analysis