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HomeMy WebLinkAbout2023-05-12 - $16,604.47 - Check Register 23/05/10-14:42 KITTITAS COUNTY FY 2023 May 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135864 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 371384579 00869 HELGESON, CHRIS *PICKUP* 130.07 130.07 PO BOX 575 EASTON WA 98925 371384580 01571 MEEHAN, PHILLIP *PICKUP* 200.00 200.00 PO BOX 21 EASTON WA 98925 371384581 00646 A-1 PETROLEUM 456.04 456.04 PO BOX 246 ELLENSBURG WA 98926 371384582 06055 CASHMERE VALLEY BANK 2851.69 2851.69 803 W FIRST ST CLE ELUM WA 98922 371384583 03365 CENTURY LINK 122.85 122.85 PO BOX 91155 SEATTLE WA 98111-9255 371384584 00283 EASTON WATER DISTRICT 36.42 36.42 PO BOX 85 LA CENTER WA 98629 371384585 00137 EMPLOYMENT SECURITY DEPARTMENT 38.43 38.43 PO BOX 34729 SEATTLE WA 98124-1729 371384586 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 23/05/10-14:42 KITTITAS COUNTY FY 2023 May 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135864 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 371384587 D0003 JENSEN, JENNIFER 200.00 200.00 P O BOX 435 EASTON WA 98925 371384588 00383 KITTCOM 3474.75 3474.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371384589 02415 LIFE ASSIST 3850.98 3850.98 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371384590 00358 LN CURTIS & SONS 2129.86 2129.86 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 371384591 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371384592 00088 MOUNTAIN AUTO PARTS INC 729.06 729.06 104 WEST RAILROAD CLE ELUM WA 98922 371384593 D0167 OXARC 156.26 156.26 PO BOX 2605 SPOKANE WA 99220 371384594 02669 PUGET SOUND ENERGY 188.01 188.01 PAYMENT PROCESSING BOT-01H 23/05/10-14:42 KITTITAS COUNTY FY 2023 May 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135864 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 371384595 05863 WA ST DEPT OF TRANSPORTATION 290.57 290.57 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371384596 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 16604.47 16604.47 Check (Regular) Issued : 18 16604.47 0.00 16604.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 16604.47 0.00 16604.47 End of Check Register 23/05/10-14:42 KITTITAS COUNTY FY 2023 May 10 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135864 Date 05/12/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 16,604.47 16,604.47 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 16,604.47 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 16,604.47 Total 33,208.94 33,208.94 Grand Total 33,208.94 33,208.94 End of Distribution Analysis