HomeMy WebLinkAbout2023-03-17 - $7,131.47 - Check Register
23/03/16-08:48 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135266 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
371382722 00428 AT&T MOBILITY 153.68 153.68
PO BOX 6463
CAROL STREAM IL 60197-6463
371382723 03365 CENTURY LINK 123.66 123.66
PO BOX 91155
SEATTLE WA 98111-9255
371382724 00283 EASTON WATER DISTRICT 35.73 35.73
PO BOX 85
LA CENTER WA 98629
371382725 00869 HELGESON, CHRIS 961.14 961.14
PO BOX 575
EASTON WA 98925
371382726 D0063 IRON SPUR 908.04 908.04
PO BOX 435
EASTON WA 98925
371382727 00050 KITTITAS CO TREASURER 22.52 22.52
COURTHOUSE
371382728 02415 LIFE ASSIST 138.91 138.91
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371382729 01571 MEEHAN, PHILLIP 645.84 645.84
PO BOX 21
EASTON WA 98925
23/03/16-08:48 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135266 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
371382730 00088 MOUNTAIN AUTO PARTS INC 483.49 483.49
104 WEST RAILROAD
CLE ELUM WA 98922
371382731 02669 PUGET SOUND ENERGY 176.84 176.84
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371382732 01567 SHIRTWORKS 2139.12 2139.12
100 UNIVERSITY WAY
ELLENSBURG WA 98926
371382733 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50
P O BOX 541065
LOS ANGELES CA 90054-1065
371382734 01784 WFCA 1200.00 1200.00
PO BOX 134
OLYMPIA WA 98507
Bank GL Code 637 1011110 7131.47 7131.47
Check (Regular) Issued : 13 7131.47 0.00 7131.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 7131.47 0.00 7131.47
End of Check Register
23/03/16-08:48 KITTITAS COUNTY FY 2023 March 16 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135266 Date 03/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,131.47 7,131.47
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,131.47
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,131.47
Total 14,262.94 14,262.94
Grand Total 14,262.94 14,262.94
End of Distribution Analysis