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HomeMy WebLinkAbout2021-10-15 - $6,685.86 - Check Register 21/10/14-15:47 KITTITAS COUNTY FY 2021 October 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128289 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 371365933 00428 AT&T MOBILITY 142.88 142.88 PO BOX 6463 CAROL STREAM IL 60197-6463 371365934 06055 CASHMERE VALLEY BANK 764.05 764.05 803 W FIRST ST CLE ELUM WA 98922 371365935 03365 CENTURY LINK 123.20 123.20 PO BOX 12480 SEATTLE WA 98111 371365936 02233 CHMELIK SITKIN & DAVIS PS 577.50 577.50 1500 RAILROAD AVE BELLINGHAM WA 98225 371365937 01093 EASTON FIRE AUXILLARY 462.24 462.24 PO BOX 176 EASTON WA 98925 371365938 00283 EASTON WATER DISTRICT 43.92 43.92 PO BOX 85 LA CENTER WA 98629 371365939 D0660 FIRE SERVICE REPAIR 356.40 356.40 14423 THREE LAKES ROAD SNOHOMISH WA 98290 371365940 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 21/10/14-15:47 KITTITAS COUNTY FY 2021 October 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128289 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 371365941 00383 KITTCOM 2065.93 2065.93 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371365942 02415 LIFE ASSIST 711.43 711.43 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371365943 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371365944 00088 MOUNTAIN AUTO PARTS INC 135.80 135.80 104 WEST RAILROAD CLE ELUM WA 98922 371365945 02669 PUGET SOUND ENERGY 157.83 157.83 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371365946 05863 WA ST DEPT OF TRANSPORTATION 314.68 314.68 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 6685.86 6685.86 Check (Regular) Issued : 14 6685.86 0.00 6685.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6685.86 0.00 6685.86 End of Check Register 21/10/14-15:47 KITTITAS COUNTY FY 2021 October 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128289 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/10/14-15:47 KITTITAS COUNTY FY 2021 October 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128289 Date 10/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,685.86 6,685.86 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,685.86 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,685.86 Total 13,371.72 13,371.72 Grand Total 13,371.72 13,371.72 End of Distribution Analysis