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HomeMy WebLinkAbout2022-01-14 - $6,641.18 - Check Register 22/01/12-19:06 KITTITAS COUNTY FY 2022 January 12 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129586 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 371368503 00646 A-1 PETROLEUM 586.46 586.46 PO BOX 246 ELLENSBURG WA 98926 371368504 06055 CASHMERE VALLEY BANK 536.20 536.20 803 W FIRST ST CLE ELUM WA 98922 371368505 03365 CENTURY LINK 122.62 122.62 PO BOX 91155 SEATTLE WA 98111-9255 371368506 00283 EASTON WATER DISTRICT 40.93 40.93 PO BOX 85 LA CENTER WA 98629 371368507 00869 HELGESON, CHRIS 1000.55 1000.55 PO BOX 575 EASTON WA 98925 371368508 A6511 JENSEN, STEVEN 2332.80 2332.80 PO BOX 435 EASTON WA 98925 371368509 02415 LIFE ASSIST 460.49 460.49 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371368510 01571 MEEHAN, PHILLIP 692.63 692.63 PO BOX 21 EASTON WA 98925 22/01/12-19:06 KITTITAS COUNTY FY 2022 January 12 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129586 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 371368511 02669 PUGET SOUND ENERGY 184.86 184.86 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371368512 01615 STEWART, ALICIA 550.00 550.00 PO BOX 790 EASTON WA 98925 371368513 05863 WA ST DEPT OF TRANSPORTATION 133.64 133.64 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 6641.18 6641.18 Check (Regular) Issued : 11 6641.18 0.00 6641.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 6641.18 0.00 6641.18 End of Check Register 22/01/12-19:06 KITTITAS COUNTY FY 2022 January 12 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129586 Date 01/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,641.18 6,641.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,641.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,641.18 Total 13,282.36 13,282.36 Grand Total 13,282.36 13,282.36 End of Distribution Analysis