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Home My WebLink About2021-11-12 - $24,679.88 - Check Register 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371366609 00646 A-1 PETROLEUM 247.87 247.87 PO BOX 246 ELLENSBURG WA 98926 371366610 00428 AT&T MOBILITY 143.22 143.22 PO BOX 6463 CAROL STREAM IL 60197-6463 371366611 02724 B&D WRAPS & VINYL, LLC 2166.00 2166.00 PO BOX 1532 ELLENSBURG WA 98926 371366612 D0054 BECKMAN, TAYLOR 104.83 104.83 PO BOX 443 EASTON WA 98925 371366613 D0053 BRENNING, TONI 119.32 119.32 PO BOX 658 EASTON WA 98925 371366614 02244 CAMPBELL, SCOTT 109.66 109.66 PO BOX 700 EASTON WA 98925 371366615 D0055 CAMPBELL, ZACH 114.49 114.49 PO BOX 700 EASTON WA 98925 371366616 03467 CARLSON, JOHN 100.00 100.00 PO BOX 632 EASTON WA 98925 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371366617 06055 CASHMERE VALLEY BANK 1096.80 1096.80 803 W FIRST ST CLE ELUM WA 98922 371366618 03365 CENTURY LINK 122.62 122.62 PO BOX 12480 SEATTLE WA 98111 371366619 02233 CHMELIK SITKIN & DAVIS PS 8460.73 8460.73 1500 RAILROAD AVE BELLINGHAM WA 98225 371366620 D0056 CULBY, RYAN 420.21 420.21 PO BOX 779 EASTON WA 98925 371366621 00283 EASTON WATER DISTRICT 36.79 36.79 PO BOX 85 LA CENTER WA 98629 371366622 D0373 FIRST RESPONSE EMERG EQUIP LLC 194.40 194.40 PO BOX 633 PORTLAND TN 37148 371366623 C7582 GERBER, MICHAEL 167.62 167.62 PO BOX 594 EASTON WA 98925-0594 371366624 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371366625 D0057 HENKEL, KRISTOFFER 119.32 119.32 1861 TREE FARM RD EASTON WA 98925 371366626 D0058 HENNINGER, CAYDEN 186.94 186.94 PO BOX 705 EASTON WA 98925 371366627 D0003 JENSEN, JENNIFER 573.34 573.34 P O BOX 435 EASTON WA 98925 371366628 D0033 JENSEN, JOHN 539.53 539.53 PO BOX 602 EASTON WA 98925 371366629 A6511 JENSEN, STEVEN 525.04 525.04 PO BOX 435 EASTON WA 98925 371366630 02235 KITTITAS CO EMS & TC COUNCIL 35.00 35.00 PO BOX 821 CLE ELUM WA 98922 371366631 02415 LIFE ASSIST 600.59 600.59 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371366632 00358 LN CURTIS & SONS 5938.92 5938.92 1800 PERALIA ST OAKLAND CA 94607 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371366633 D0059 MCCULLOCH, CALLUM 177.28 177.28 PO BOX 693 EASTON WA 98925 371366634 01589 MCLAUGHLIN, CINDY 259.39 259.39 PO BOX 674 EASTON WA 98925 371366635 D0060 MEEHAN, DANA 109.66 109.66 PO BOX 21 EASTON WA 98925 371366636 01571 MEEHAN, PHILLIP 330.00 330.00 PO BOX 21 EASTON WA 98925 371366637 00088 MOUNTAIN AUTO PARTS INC 97.33 97.33 104 WEST RAILROAD CLE ELUM WA 98922 371366638 D0167 OXARC 141.57 141.57 PO BOX 2605 SPOKANE WA 99220 371366639 02669 PUGET SOUND ENERGY 137.00 137.00 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371366640 01947 STEIN, EMILY 109.66 109.66 PO BOX 371 EASTON WA 98925 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 371366641 D0061 STEWART JR, JAMES 328.44 328.44 PO BOX 790 EASTON WA 98925 371366642 01209 VAN VLECK, STACY 215.92 215.92 PO BOX 142 EASTON WA 98925 371366643 05863 WA ST DEPT OF TRANSPORTATION 150.39 150.39 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 24679.88 24679.88 Check (Regular) Issued : 35 24679.88 0.00 24679.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 24679.88 0.00 24679.88 End of Check Register 21/11/10-16:05 KITTITAS COUNTY FY 2021 November 10 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 128666 Date 11/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 24,679.88 24,679.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 24,679.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 24,679.88 Total 49,359.76 49,359.76 Grand Total 49,359.76 49,359.76 End of Distribution Analysis