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HomeMy WebLinkAbout2023-11-17 - $5,571.57 - Check Register 23/11/16-16:06 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138203 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 371390542 00646 A-1 PETROLEUM 184.56 184.56 PO BOX 246 ELLENSBURG WA 98926 371390543 06055 CASHMERE VALLEY BANK 2451.40 2451.40 803 W FIRST ST CLE ELUM WA 98922 371390544 03365 CENTURY LINK 124.10 124.10 PO BOX 2961 PHOENIX AZ 85062-2961 371390545 00283 EASTON WATER DISTRICT 35.71 35.71 PO BOX 85 LA CENTER WA 98629 371390546 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371390547 02235 KITTITAS CO EMS & TC COUNCIL 35.00 35.00 PO BOX 821 CLE ELUM WA 98922 371390548 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371390549 00088 MOUNTAIN AUTO PARTS INC 289.04 289.04 104 WEST RAILROAD CLE ELUM WA 98922 23/11/16-16:06 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138203 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 371390550 D0167 OXARC 156.26 156.26 PO BOX 2605 SPOKANE WA 99220 371390551 02669 PUGET SOUND ENERGY 126.81 126.81 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371390552 05863 WA ST DEPT OF TRANSPORTATION 419.21 419.21 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371390553 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 5571.57 5571.57 Check (Regular) Issued : 12 5571.57 0.00 5571.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5571.57 0.00 5571.57 End of Check Register 23/11/16-16:06 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138203 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,571.57 5,571.57 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,571.57 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,571.57 Total 11,143.14 11,143.14 Grand Total 11,143.14 11,143.14 End of Distribution Analysis