HomeMy WebLinkAbout2022-08-12 - $12,967.49 - Check Register
22/08/11-09:21 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132458 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
371375423 00428 AT&T MOBILITY 152.24 152.24
PO BOX 6463
CAROL STREAM IL 60197-6463
371375424 06055 CASHMERE VALLEY BANK 1605.11 1605.11
803 W FIRST ST
CLE ELUM WA 98922
371375425 03365 CENTURY LINK 123.53 123.53
PO BOX 91155
SEATTLE WA 98111-9255
371375426 02063 FIREDEX 7524.18 7524.18
780 S PROGRESS DRIVE
MEDINA OH 44256
371375427 00869 HELGESON, CHRIS 874.51 874.51
PO BOX 575
EASTON WA 98925
371375428 02415 LIFE ASSIST 110.73 110.73
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371375429 01571 MEEHAN, PHILLIP 586.00 586.00
PO BOX 21
EASTON WA 98925
371375430 05863 WA ST DEPT OF TRANSPORTATION 791.19 791.19
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
22/08/11-09:21 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132458 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
371375431 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00
PO BOX 134
OLYMPIA WA 98507
Bank GL Code 637 1011110 12967.49 12967.49
Check (Regular) Issued : 9 12967.49 0.00 12967.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 12967.49 0.00 12967.49
End of Check Register
22/08/11-09:21 KITTITAS COUNTY FY 2022 August 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132458 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 12,967.49 12,967.49
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 12,967.49
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 12,967.49
Total 25,934.98 25,934.98
Grand Total 25,934.98 25,934.98
End of Distribution Analysis