HomeMy WebLinkAbout2023-04-14 - $11,307.67 - Check Register
23/04/12-19:44 KITTITAS COUNTY FY 2023 April 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135589 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
371383624 00646 A-1 PETROLEUM 740.48 740.48
PO BOX 246
ELLENSBURG WA 98926
371383625 00428 AT&T MOBILITY 153.68 153.68
PO BOX 6463
CAROL STREAM IL 60197-6463
371383626 06055 CASHMERE VALLEY BANK 370.63 370.63
803 W FIRST ST
CLE ELUM WA 98922
371383627 03365 CENTURY LINK 142.75 142.75
PO BOX 91155
SEATTLE WA 98111-9255
371383628 00283 EASTON WATER DISTRICT 39.03 39.03
PO BOX 85
LA CENTER WA 98629
371383629 00869 HELGESON, CHRIS 961.14 961.14
PO BOX 575
EASTON WA 98925
371383630 00383 KITTCOM 3474.75 3474.75
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371383631 05357 LEXIPOL LLC 1532.06 1532.06
2611 INTERNET BLVD, SUITE 100
FRISCO TX 75034
23/04/12-19:44 KITTITAS COUNTY FY 2023 April 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135589 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
371383632 02415 LIFE ASSIST 200.69 200.69
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371383633 01571 MEEHAN, PHILLIP 928.45 928.45
PO BOX 21
EASTON WA 98925
371383634 00088 MOUNTAIN AUTO PARTS INC 1699.72 1699.72
104 WEST RAILROAD
CLE ELUM WA 98922
371383635 02669 PUGET SOUND ENERGY 215.60 215.60
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371383636 05863 WA ST DEPT OF TRANSPORTATION 706.19 706.19
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371383637 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 11307.67 11307.67
Check (Regular) Issued : 14 11307.67 0.00 11307.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 11307.67 0.00 11307.67
End of Check Register
23/04/12-19:44 KITTITAS COUNTY FY 2023 April 12 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135589 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
23/04/12-19:44 KITTITAS COUNTY FY 2023 April 12 2023 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 135589 Date 04/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,307.67 11,307.67
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,307.67
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,307.67
Total 22,615.34 22,615.34
Grand Total 22,615.34 22,615.34
End of Distribution Analysis