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HomeMy WebLinkAbout2023-01-20 - $7,023.61 - Check Register 23/01/20-08:47 KITTITAS COUNTY FY 2023 January 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134456 Date 01/20/23 ------------ Check Amounts ------------ Check Gross Discount Net 371380968 00646 A-1 PETROLEUM 799.29 799.29 PO BOX 246 ELLENSBURG WA 98926 371380969 00428 AT&T MOBILITY 153.20 153.20 PO BOX 6463 CAROL STREAM IL 60197-6463 371380970 03365 CENTURY LINK 122.65 122.65 PO BOX 91155 SEATTLE WA 98111-9255 371380971 00283 EASTON WATER DISTRICT 36.25 36.25 PO BOX 85 LA CENTER WA 98629 371380972 00869 HELGESON, CHRIS 1511.14 1511.14 PO BOX 575 EASTON WA 98925 371380973 D0063 IRON SPUR 2118.76 2118.76 PO BOX 435 EASTON WA 98925 371380974 02415 LIFE ASSIST 1080.73 1080.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371380975 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 23/01/20-08:47 KITTITAS COUNTY FY 2023 January 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134456 Date 01/20/23 ------------ Check Amounts ------------ Check Gross Discount Net 371380976 00088 MOUNTAIN AUTO PARTS INC 136.32 136.32 104 WEST RAILROAD CLE ELUM WA 98922 371380977 D0167 OXARC 221.59 221.59 PO BOX 2605 SPOKANE WA 99220 371380978 02669 PUGET SOUND ENERGY 197.84 197.84 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 637 1011110 7023.61 7023.61 Check (Regular) Issued : 11 7023.61 0.00 7023.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7023.61 0.00 7023.61 End of Check Register 23/01/20-08:47 KITTITAS COUNTY FY 2023 January 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134456 Date 01/20/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,023.61 7,023.61 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,023.61 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,023.61 Total 14,047.22 14,047.22 Grand Total 14,047.22 14,047.22 End of Distribution Analysis