HomeMy WebLinkAbout2022-03-04 - $142,281.56 - Check Register
22/03/03-09:10 KITTITAS COUNTY FY 2022 March 03 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130378 Date 03/04/22
------------ Check Amounts ------------
Check Gross Discount Net
571370073 D0228 AMERIGAS 2926.78 2926.78
PO BOX 660288
DALLAS TX 75266-0288
571370074 02634 ARAMARK UNIFORM SERVICES INC 401.31 401.31
AUS WEST LOCKBOX
PO BOX 101179
PASADENA CA 91189-0005
571370075 A9177 ENVIRONMENTAL RESOURCE ASSOC. 546.03 546.03
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571370076 D0227 FASTENAL COMPANY 72.42 72.42
PO BOX 1286
WINONA MN 55987-1286
571370077 03551 INSLEE, BEST, DOEZIE & RYDER 2757.50 2757.50
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571370078 02784 KING CO TREASURY DIVISION 94.15 94.15
201 S JACKSON ST #710
SEATTLE WA 98104
571370079 07264 NC POWER SYSTEMS 133462.58 133462.58
PO BOX 58201
TUKWILA WA 98138-1201
571370080 00246 NORTHERN KITTITAS CO TRIBUNE 50.00 50.00
22/03/03-09:10 KITTITAS COUNTY FY 2022 March 03 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130378 Date 03/04/22
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 308
CLE ELUM WA 98922
571370081 02843 NXT LEVEL ELECTRIC 594.00 594.00
291 DEER MEADOW DR
CLE ELUM WA 98922
571370082 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571370083 02669 PUGET SOUND ENERGY 148.99 148.99
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571370084 00111 SHARP BUSINESS SYSTEMS 98.00 98.00
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571370085 00481 USA BLUE BOOK 1029.80 1029.80
PO BOX 9004
GURNEE IL 60031-9004
Bank GL Code 657 1011110 142281.56 142281.56
Check (Regular) Issued : 13 142281.56 0.00 142281.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 142281.56 0.00 142281.56
End of Check Register
22/03/03-09:10 KITTITAS COUNTY FY 2022 March 03 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130378 Date 03/04/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 142,281.56 142,281.56
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 142,281.56
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 142,281.56
Total 284,563.12 284,563.12
Grand Total 284,563.12 284,563.12
End of Distribution Analysis