HomeMy WebLinkAbout2022-01-28 - $36,952.05 - Check Register
22/01/27-08:34 KITTITAS COUNTY FY 2022 January 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129683 Date 01/28/22
------------ Check Amounts ------------
Check Gross Discount Net
371368783 00428 AT&T MOBILITY 143.22 143.22
PO BOX 6463
CAROL STREAM IL 60197-6463
371368784 00283 EASTON WATER DISTRICT 34.38 34.38
PO BOX 85
LA CENTER WA 98629
371368785 00383 KITTCOM 2986.25 2986.25
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371368786 02669 PUGET SOUND ENERGY 179.07 179.07
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371368787 D0062 US TRANSMISSIONS INC 33477.08 33477.08
PO BOX 659
AUBURN WA 98071-0659
371368788 00023 WASTE MANAGEMENT CORPORATE SVC 132.05 132.05
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 36952.05 36952.05
Check (Regular) Issued : 6 36952.05 0.00 36952.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36952.05 0.00 36952.05
End of Check Register
22/01/27-08:34 KITTITAS COUNTY FY 2022 January 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129683 Date 01/28/22
------------ Check Amounts ------------
Check Gross Discount Net
22/01/27-08:34 KITTITAS COUNTY FY 2022 January 27 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129683 Date 01/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 36,952.05 36,952.05
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 36,952.05
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 36,952.05
Total 73,904.10 73,904.10
Grand Total 73,904.10 73,904.10
End of Distribution Analysis