HomeMy WebLinkAbout2022-07-15 - $12,604.39 - Check Register
22/07/14-09:20 KITTITAS COUNTY FY 2022 July 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131970 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
371374479 00428 AT&T MOBILITY 201.63 201.63
PO BOX 6463
CAROL STREAM IL 60197-6463
371374480 06055 CASHMERE VALLEY BANK 2590.63 2590.63
803 W FIRST ST
CLE ELUM WA 98922
371374481 03365 CENTURY LINK 121.57 121.57
PO BOX 91155
SEATTLE WA 98111-9255
371374482 00283 EASTON WATER DISTRICT 37.94 37.94
PO BOX 85
LA CENTER WA 98629
371374483 00869 HELGESON, CHRIS 874.51 874.51
PO BOX 575
EASTON WA 98925
371374484 07148 ISPYFIRE 540.50 540.50
PO BOX 375
COEUR D'LANE ID 83816
371374485 00383 KITTCOM 2986.25 2986.25
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371374486 02415 LIFE ASSIST 1892.21 1892.21
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
22/07/14-09:20 KITTITAS COUNTY FY 2022 July 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131970 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
371374487 01571 MEEHAN, PHILLIP 586.00 586.00
PO BOX 21
EASTON WA 98925
371374488 00088 MOUNTAIN AUTO PARTS INC 128.06 128.06
104 WEST RAILROAD
CLE ELUM WA 98922
371374489 00847 RELL'S FIRE PROTECTION INC 216.80 216.80
7574 PETTIGREW LANE
MOSES LAKE WA 98837
371374490 01972 SEA WESTERN FIRE 2107.95 2107.95
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
371374491 05863 WA ST DEPT OF TRANSPORTATION 183.89 183.89
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371374492 00023 WASTE MANAGEMENT CORPORATE SVC 136.45 136.45
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 12604.39 12604.39
Check (Regular) Issued : 14 12604.39 0.00 12604.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 12604.39 0.00 12604.39
End of Check Register
22/07/14-09:20 KITTITAS COUNTY FY 2022 July 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131970 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
22/07/14-09:20 KITTITAS COUNTY FY 2022 July 14 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 131970 Date 07/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 12,604.39 12,604.39
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 12,604.39
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 12,604.39
Total 25,208.78 25,208.78
Grand Total 25,208.78 25,208.78
End of Distribution Analysis