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HomeMy WebLinkAbout2022-03-18 - $9,369.13 - Check Register 22/03/17-11:03 KITTITAS COUNTY FY 2022 March 17 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130583 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 371370694 00646 A-1 PETROLEUM 606.11 606.11 PO BOX 246 ELLENSBURG WA 98926 371370695 00428 AT&T MOBILITY 143.02 143.02 PO BOX 6463 CAROL STREAM IL 60197-6463 371370696 06055 CASHMERE VALLEY BANK 829.45 829.45 803 W FIRST ST CLE ELUM WA 98922 371370697 03365 CENTURY LINK 121.76 121.76 PO BOX 91155 SEATTLE WA 98111-9255 371370698 00869 HELGESON, CHRIS 731.00 731.00 PO BOX 575 EASTON WA 98925 371370699 D0063 IRON SPUR 1093.50 1093.50 PO BOX 435 EASTON WA 98925 371370700 02235 KITTITAS CO EMS & TC COUNCIL 505.00 505.00 PO BOX 821 CLE ELUM WA 98922 371370701 00050 KITTITAS CO TREASURER 22.52 22.52 COURTHOUSE 22/03/17-11:03 KITTITAS COUNTY FY 2022 March 17 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130583 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 371370702 02415 LIFE ASSIST 10.69 10.69 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371370703 01571 MEEHAN, PHILLIP 447.22 447.22 PO BOX 21 EASTON WA 98925 371370704 00088 MOUNTAIN AUTO PARTS INC 1070.63 1070.63 104 WEST RAILROAD CLE ELUM WA 98922 371370705 02669 PUGET SOUND ENERGY 148.78 148.78 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371370706 01957 RACOM CORPORATION 3161.95 3161.95 201 W STATE ST MARSHALLTOWN IA 50158 371370707 05863 WA ST DEPT OF TRANSPORTATION 341.06 341.06 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371370708 00023 WASTE MANAGEMENT CORPORATE SVC 136.44 136.44 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 9369.13 9369.13 Check (Regular) Issued : 15 9369.13 0.00 9369.13 Direct Deposit Issued : 0 0.00 0.00 0.00 22/03/17-11:03 KITTITAS COUNTY FY 2022 March 17 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130583 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 9369.13 0.00 9369.13 End of Check Register 22/03/17-11:03 KITTITAS COUNTY FY 2022 March 17 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130583 Date 03/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 9,369.13 9,369.13 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 9,369.13 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 9,369.13 Total 18,738.26 18,738.26 Grand Total 18,738.26 18,738.26 End of Distribution Analysis