HomeMy WebLinkAbout2022-04-15 - $26,365.68 - Check Register
22/04/14-12:21 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130898 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
371371598 00646 A-1 PETROLEUM 604.80 604.80
PO BOX 246
ELLENSBURG WA 98926
371371599 00428 AT&T MOBILITY 143.02 143.02
PO BOX 6463
CAROL STREAM IL 60197-6463
371371600 06055 CASHMERE VALLEY BANK 2819.38 2819.38
803 W FIRST ST
CLE ELUM WA 98922
371371601 03365 CENTURY LINK 121.76 121.76
PO BOX 91155
SEATTLE WA 98111-9255
371371602 00283 EASTON WATER DISTRICT 32.01 32.01
PO BOX 85
LA CENTER WA 98629
371371603 09467 ESO SOLUTIONS INC 2953.72 2953.72
PO BOX 679449
DALLAS TX 75267-9449
371371604 02064 FIREPENNY FIREFIGHTING EQUIP 17888.74 17888.74
8940 W 192ND STE 1
MOKENA IL 60448
371371605 00869 HELGESON, CHRIS 842.86 842.86
PO BOX 575
EASTON WA 98925
22/04/14-12:21 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130898 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
371371606 02415 LIFE ASSIST 37.69 37.69
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371371607 01571 MEEHAN, PHILLIP 545.77 545.77
PO BOX 21
EASTON WA 98925
371371608 02669 PUGET SOUND ENERGY 239.48 239.48
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371371609 00023 WASTE MANAGEMENT CORPORATE SVC 136.45 136.45
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 26365.68 26365.68
Check (Regular) Issued : 12 26365.68 0.00 26365.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 26365.68 0.00 26365.68
End of Check Register
22/04/14-12:21 KITTITAS COUNTY FY 2022 April 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130898 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 26,365.68 26,365.68
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 26,365.68
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 26,365.68
Total 52,731.36 52,731.36
Grand Total 52,731.36 52,731.36
End of Distribution Analysis