Loading...
HomeMy WebLinkAbout2022-01-28 - $29,386.89 - Check Register 22/01/27-08:41 KITTITAS COUNTY FY 2022 January 27 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129685 Date 01/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 571368789 00277 AM TEST INC 100.00 100.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571368790 D0228 AMERIGAS 316.28 316.28 PO BOX 660288 DALLAS TX 75266-0288 571368791 D0225 AT&T MOBILITY 501.73 501.73 PO BOX 6463 CAROL STREAM IL 60197-6463 571368792 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571368793 02594 EVERGREEN RURAL WATER OF WA 337.60 337.60 PO BOX 2300 SHELTON WA 98584 571368794 06059 FERGUSON WATERWORK 1797.80 1797.80 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571368795 D0257 GREEN, WILLIAM 163.66 163.66 3311 364TH AVE SE FALL CITY WA 98024 571368796 D0259 JEDREJCZYK, GRAZYNA 95.00 95.00 PO BOX 368 NORTH BEND WA 98045 22/01/27-08:41 KITTITAS COUNTY FY 2022 January 27 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129685 Date 01/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 571368797 02815 KITTITAS CO PUBLIC WORKS 3459.05 3459.05 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571368798 01723 LES SCHWAB TIRE CENTER 232.47 232.47 610 E NORTH BEND WAY NORTH BEND WA 98045 571368799 C9065 MARTENS, BRIAN 25.00 25.00 23515 NE NOVELTY HILL RD B221-316 REDMOND WA 98053 571368800 00088 MOUNTAIN AUTO PARTS INC 133.11 133.11 104 WEST RAILROAD CLE ELUM WA 98922 571368801 00175 NC MACHINERY COMPANY 43.24 43.24 PO BOX 58201 TUKWILA WA 98138-1201 571368802 02843 NXT LEVEL ELECTRIC 1687.50 1687.50 291 DEER MEADOW DR CLE ELUM WA 98922 571368803 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571368804 02669 PUGET SOUND ENERGY 10956.82 10956.82 PAYMENT PROCESSING- BOT-01H 22/01/27-08:41 KITTITAS COUNTY FY 2022 January 27 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129685 Date 01/28/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 571368805 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571368806 03119 SOUND TELECOM 34.49 34.49 PO BOX 95117 CHICAGO IL 60694-5117 571368807 00103 WA STATE HEALTH CARE AUTHORITY 8240.97 8240.97 PO BOX 84265 SEATTLE WA 98124-5565 571368808 00023 WASTE MANAGEMENT 185.54 185.54 PO BOX 541065 LOS ANGELES CA 90054-1065 571368809 D0258 WEBSTER, JAMES 84.81 84.81 6046 38TH AVE SW SEATTLE WA 98126 571368810 00090 WILLETTE'S SHELL SERVICE 36.72 36.72 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 29386.89 29386.89 Check (Regular) Issued : 22 29386.89 0.00 29386.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 29386.89 0.00 29386.89 End of Check Register 22/01/27-08:41 KITTITAS COUNTY FY 2022 January 27 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129685 Date 01/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/01/27-08:41 KITTITAS COUNTY FY 2022 January 27 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129685 Date 01/28/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 29,386.89 29,386.89 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 29,386.89 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 29,386.89 Total 58,773.78 58,773.78 Grand Total 58,773.78 58,773.78 End of Distribution Analysis