HomeMy WebLinkAbout2022-02-18 - $10,371.95 - Check Register
22/02/16-15:32 KITTITAS COUNTY FY 2022 February 16 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130076 Date 02/18/22
------------ Check Amounts ------------
Check Gross Discount Net
371369597 00646 A-1 PETROLEUM 830.68 830.68
PO BOX 246
ELLENSBURG WA 98926
371369598 00428 AT&T MOBILITY 143.02 143.02
PO BOX 6463
CAROL STREAM IL 60197-6463
371369599 D0332 BRAKE & CLUTCH SUPPLY 341.37 341.37
2930 6TH AVE SOUTH
SEATTLE WA 98134-2104
371369600 06055 CASHMERE VALLEY BANK 1948.18 1948.18
803 W FIRST ST
CLE ELUM WA 98922
371369601 03365 CENTURY LINK 243.52 243.52
PO BOX 91155
SEATTLE WA 98111-9255
371369602 00283 EASTON WATER DISTRICT 39.56 39.56
PO BOX 85
LA CENTER WA 98629
371369603 00869 HELGESON, CHRIS 1486.52 1486.52
PO BOX 575
EASTON WA 98925
371369604 D0063 IRON SPUR 1749.60 1749.60
PO BOX 435
EASTON WA 98925
22/02/16-15:32 KITTITAS COUNTY FY 2022 February 16 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130076 Date 02/18/22
------------ Check Amounts ------------
Check Gross Discount Net
371369605 02415 LIFE ASSIST 1689.29 1689.29
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371369606 00358 LN CURTIS & SONS 203.52 203.52
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
371369607 01571 MEEHAN, PHILLIP 577.92 577.92
PO BOX 21
EASTON WA 98925
371369608 02635 R.M. BATOR LUMBER INC 356.27 356.27
PO BOX 8
CLE ELUM WA 98922
371369609 01972 SEA WESTERN FIRE 145.80 145.80
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371369610 05863 WA ST DEPT OF TRANSPORTATION 480.26 480.26
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371369611 00023 WASTE MANAGEMENT CORPORATE SVC 136.44 136.44
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 10371.95 10371.95
Check (Regular) Issued : 15 10371.95 0.00 10371.95
22/02/16-15:32 KITTITAS COUNTY FY 2022 February 16 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130076 Date 02/18/22
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 10371.95 0.00 10371.95
End of Check Register
22/02/16-15:32 KITTITAS COUNTY FY 2022 February 16 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 130076 Date 02/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,371.95 10,371.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,371.95
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,371.95
Total 20,743.90 20,743.90
Grand Total 20,743.90 20,743.90
End of Distribution Analysis