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HomeMy WebLinkAbout2023-02-17 - $6,959.84 - Check Register 23/02/16-09:16 KITTITAS COUNTY FY 2023 February 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134833 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 371381726 00646 A-1 PETROLEUM 1064.51 1064.51 PO BOX 246 ELLENSBURG WA 98926 371381727 00428 AT&T MOBILITY 153.68 153.68 PO BOX 6463 CAROL STREAM IL 60197-6463 371381728 00931 CAMPBELL, TERRI 500.00 500.00 PO BOX 700 EASTON WA 98925 371381729 06055 CASHMERE VALLEY BANK 1958.20 1958.20 803 W FIRST ST CLE ELUM WA 98922 371381730 03365 CENTURY LINK 223.66 223.66 PO BOX 91155 SEATTLE WA 98111-9255 371381731 00003 DEPARTMENT OF LABOR & INDUSTRY 55.78 55.78 PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 371381732 00283 EASTON WATER DISTRICT 36.50 36.50 PO BOX 85 LA CENTER WA 98629 371381733 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 23/02/16-09:16 KITTITAS COUNTY FY 2023 February 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134833 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 371381734 D0063 IRON SPUR 227.01 227.01 PO BOX 435 EASTON WA 98925 371381735 02235 KITTITAS CO EMS & TC COUNCIL 385.00 385.00 PO BOX 821 CLE ELUM WA 98922 371381736 02415 LIFE ASSIST 217.77 217.77 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371381737 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371381738 02669 PUGET SOUND ENERGY 184.55 184.55 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371381739 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S DES MOINES WA 98198 371381740 00023 WASTE MANAGEMENT CORPORATE SVC 296.20 296.20 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 6959.84 6959.84 Check (Regular) Issued : 15 6959.84 0.00 6959.84 23/02/16-09:16 KITTITAS COUNTY FY 2023 February 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134833 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6959.84 0.00 6959.84 End of Check Register 23/02/16-09:16 KITTITAS COUNTY FY 2023 February 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134833 Date 02/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,959.84 6,959.84 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,959.84 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,959.84 Total 13,919.68 13,919.68 Grand Total 13,919.68 13,919.68 End of Distribution Analysis