HomeMy WebLinkAbout2022-10-18 - $4,268.40 - Check Register
22/10/14-16:10 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133323 Date 10/18/22
------------ Check Amounts ------------
Check Gross Discount Net
371377580 00428 AT&T MOBILITY 153.44 153.44
PO BOX 6463
CAROL STREAM IL 60197-6463
371377581 06055 CASHMERE VALLEY BANK 1910.13 1910.13
803 W FIRST ST
CLE ELUM WA 98922
371377582 03365 CENTURY LINK 123.58 123.58
PO BOX 91155
SEATTLE WA 98111-9255
371377583 00003 DEPARTMENT OF LABOR & INDUSTRY 240.68 240.68
PO BOX 34222
EMPLOYER SERVICES
SEATTLE WA 98124
371377584 00283 EASTON WATER DISTRICT 36.76 36.76
PO BOX 85
LA CENTER WA 98629
371377585 00869 HELGESON, CHRIS 874.51 874.51
PO BOX 575
EASTON WA 98925
371377586 01571 MEEHAN, PHILLIP 586.00 586.00
PO BOX 21
EASTON WA 98925
371377587 02669 PUGET SOUND ENERGY 133.72 133.72
PAYMENT PROCESSING BOT-01H
PO BOX 91269
22/10/14-16:10 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133323 Date 10/18/22
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009-9269
371377588 05863 WA ST DEPT OF TRANSPORTATION 209.58 209.58
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 4268.40 4268.40
Check (Regular) Issued : 9 4268.40 0.00 4268.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4268.40 0.00 4268.40
End of Check Register
22/10/14-16:10 KITTITAS COUNTY FY 2022 October 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133323 Date 10/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,268.40 4,268.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,268.40
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,268.40
Total 8,536.80 8,536.80
Grand Total 8,536.80 8,536.80
End of Distribution Analysis