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Home My WebLink About2021-12-17 - $11,430.83 - Check Register 21/12/16-08:49 KITTITAS COUNTY FY 2021 December 16 2021 Page 1 AP465 Check Register Check Run Batch No. 129145 Date 12/17/21 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 371367862 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 253.57 253.57 Check Total - 00646 A-1 PETROLEUM 253.57 253.57 PO BOX 246 ELLENSBURG WA 98926 371367863 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 143.22 143.22 Check Total - 00428 AT&T MOBILITY 143.22 143.22 PO BOX 6463 CAROL STREAM IL 60197-6463 371367864 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 2365.20 2365.20 Check Total - 02724 B&D WRAPS & VINYL, LLC 2365.20 2365.20 PO BOX 1532 ELLENSBURG WA 98926 371367865 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 122.62 122.62 Check Total - 03365 CENTURY LINK 122.62 122.62 PO BOX 12480 SEATTLE WA 98111 371367866 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 1382.48 1382.48 Check Total - 02233 CHMELIK SITKIN & DAVIS PS 1382.48 1382.48 1500 RAILROAD AVE BELLINGHAM WA 98225 371367867 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 38.33 38.33 Check Total - 00283 EASTON WATER DISTRICT 38.33 38.33 PO BOX 85 LA CENTER WA 98629 371367868 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 157.00 157.00 Check Total - 06955 FEDEX FREIGHT 157.00 157.00 DEPT CH 21/12/16-08:49 KITTITAS COUNTY FY 2021 December 16 2021 Page 2 AP465 Check Register Check Run Batch No. 129145 Date 12/17/21 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net BOX 110306 PALATINE IL 60055-0306 371367869 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 500.00 500.00 Check Total - 00869 HELGESON, CHRIS 500.00 500.00 PO BOX 575 EASTON WA 98925 371367870 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 200.00 200.00 Check Total - D0003 JENSEN, JENNIFER 200.00 200.00 P O BOX 435 EASTON WA 98925 371367871 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 4107.50 4107.50 Check Total - 05357 LEXIPOL LLC 4107.50 4107.50 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 371367872 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 370.00 370.00 Check Total - 01571 MEEHAN, PHILLIP 370.00 370.00 PO BOX 21 EASTON WA 98925 371367873 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 45.33 45.33 Check Total - 00088 MOUNTAIN AUTO PARTS INC 45.33 45.33 104 WEST RAILROAD CLE ELUM WA 98922 371367874 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 292.02 292.02 Check Total - 02669 PUGET SOUND ENERGY 292.02 292.02 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/12/16-08:49 KITTITAS COUNTY FY 2021 December 16 2021 Page 3 AP465 Check Register Check Run Batch No. 129145 Date 12/17/21 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 371367875 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 790.56 790.56 Check Total - 02635 R.M. BATOR LUMBER INC 790.56 790.56 PO BOX 8 CLE ELUM WA 98922 371367876 I FIRE 3 DEC 2021 KITTITAS CO FIRE DIST 3 663.00 663.00 Check Total - 01792 VFIS 663.00 663.00 183 LEADER HEIGHTS ROAD YORK PA 17402 Bank GL Code 637 1011110 11430.83 11430.83 Check (Regular) Issued : 15 11430.83 0.00 11430.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11430.83 0.00 11430.83 End of Check Register 21/12/16-08:49 KITTITAS COUNTY FY 2021 December 16 2021 Page 4 AP465 Check Register Check Run Batch No. 129145 Date 12/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,430.83 11,430.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,430.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,430.83 Total 22,861.66 22,861.66 Grand Total 22,861.66 22,861.66 End of Distribution Analysis