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HomeMy WebLinkAbout2022-06-24 - $27,769.18 - Check Register 22/06/24-08:46 KITTITAS COUNTY FY 2022 June 24 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131836 Date 06/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 371373870 00428 AT&T MOBILITY 152.98 152.98 PO BOX 6463 CAROL STREAM IL 60197-6463 371373871 06055 CASHMERE VALLEY BANK 1308.85 1308.85 803 W FIRST ST CLE ELUM WA 98922 371373872 03365 CENTURY LINK 121.57 121.57 PO BOX 91155 SEATTLE WA 98111-9255 371373873 00283 EASTON WATER DISTRICT 37.11 37.11 PO BOX 85 LA CENTER WA 98629 371373874 02064 FIREPENNY FIREFIGHTING EQUIP 7619.69 7619.69 8940 W 192ND STE 1 MOKENA IL 60448 371373875 00869 HELGESON, CHRIS 874.51 874.51 PO BOX 575 EASTON WA 98925 371373876 D0064 HIGH COUNTRY CONSTRUCTION 3780.00 3780.00 3020 LYONS RD ELLENSBURG WA 98926 371373877 02235 KITTITAS CO EMS & TC COUNCIL 70.00 70.00 PO BOX 821 CLE ELUM WA 98922 22/06/24-08:46 KITTITAS COUNTY FY 2022 June 24 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131836 Date 06/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 371373878 01571 MEEHAN, PHILLIP 586.00 586.00 PO BOX 21 EASTON WA 98925 371373879 00088 MOUNTAIN AUTO PARTS INC 861.73 861.73 104 WEST RAILROAD CLE ELUM WA 98922 371373880 02669 PUGET SOUND ENERGY 356.17 356.17 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371373881 D0086 RANDY HOFFINE EXCAVATING 729.00 729.00 PO BOX 489 EASTON WA 98925 371373882 01792 VFIS 10644.00 10644.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371373883 03321 WA DEPT OF NATURAL RESOURCES 158.07 158.07 FINANCIAL MNGT DIVISION PO BOX 47041 OYLMPIA WA 98504-7041 371373884 05863 WA ST DEPT OF TRANSPORTATION 333.05 333.05 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371373885 00023 WASTE MANAGEMENT CORPORATE SVC 136.45 136.45 22/06/24-08:46 KITTITAS COUNTY FY 2022 June 24 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131836 Date 06/24/22 ------------ Check Amounts ------------ Check Gross Discount Net P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 27769.18 27769.18 Check (Regular) Issued : 16 27769.18 0.00 27769.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 27769.18 0.00 27769.18 End of Check Register 22/06/24-08:46 KITTITAS COUNTY FY 2022 June 24 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131836 Date 06/24/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 27,769.18 27,769.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 27,769.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 27,769.18 Total 55,538.36 55,538.36 Grand Total 55,538.36 55,538.36 End of Distribution Analysis