HomeMy WebLinkAbout2022-05-13 - $11,575.71 - Check Register
22/05/11-19:00 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131296 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
371372381 00646 A-1 PETROLEUM 536.60 536.60
PO BOX 246
ELLENSBURG WA 98926
371372382 00428 AT&T MOBILITY 152.98 152.98
PO BOX 6463
CAROL STREAM IL 60197-6463
371372383 06055 CASHMERE VALLEY BANK 2317.78 2317.78
803 W FIRST ST
CLE ELUM WA 98922
371372384 03365 CENTURY LINK 121.57 121.57
PO BOX 91155
SEATTLE WA 98111-9255
371372385 00283 EASTON WATER DISTRICT 37.30 37.30
PO BOX 85
LA CENTER WA 98629
371372386 00869 HELGESON, CHRIS 874.51 874.51
PO BOX 575
EASTON WA 98925
371372387 D0063 IRON SPUR 546.48 546.48
PO BOX 435
EASTON WA 98925
371372388 00383 KITTCOM 2986.25 2986.25
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
22/05/11-19:00 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131296 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
371372389 01571 MEEHAN, PHILLIP 586.00 586.00
PO BOX 21
EASTON WA 98925
371372390 D0167 OXARC 90.87 90.87
PO BOX 2605
SPOKANE WA 99220
371372391 03321 WA DEPT OF NATURAL RESOURCES 3137.39 3137.39
FINANCIAL MNGT DIVISION
PO BOX 47041
OYLMPIA WA 98504-7041
371372392 05863 WA ST DEPT OF TRANSPORTATION 51.53 51.53
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371372393 00023 WASTE MANAGEMENT CORPORATE SVC 136.45 136.45
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 11575.71 11575.71
Check (Regular) Issued : 13 11575.71 0.00 11575.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 11575.71 0.00 11575.71
End of Check Register
22/05/11-19:00 KITTITAS COUNTY FY 2022 May 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131296 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,575.71 11,575.71
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,575.71
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,575.71
Total 23,151.42 23,151.42
Grand Total 23,151.42 23,151.42
End of Distribution Analysis