Loading...
HomeMy WebLinkAbout2023-06-16 - $28,302.55 - Check Register 23/06/14-17:51 KITTITAS COUNTY FY 2023 June 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136156 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 371385605 02064 FIREPENNY FIREFIGHTING EQUIP *PICKUP* 2820.20 2820.20 8940 W 192ND STE 1 MOKENA IL 60448 371385606 00088 MOUNTAIN AUTO PARTS INC *PICKUP* 936.13 936.13 104 WEST RAILROAD CLE ELUM WA 98922 371385607 00428 AT&T MOBILITY 307.08 307.08 PO BOX 6463 CAROL STREAM IL 60197-6463 371385608 00931 CAMPBELL, TERRI 315.00 315.00 PO BOX 700 EASTON WA 98925 371385609 00437 CARDIO PARTNERS 545.37 545.37 PO BOX 772834 DETROIT MI 48277 371385610 06055 CASHMERE VALLEY BANK 2423.35 2423.35 803 W FIRST ST CLE ELUM WA 98922 371385611 03365 CENTURY LINK 122.85 122.85 PO BOX 91155 SEATTLE WA 98111-9255 371385612 00003 DEPARTMENT OF LABOR & INDUSTRY 2792.56 2792.56 PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 23/06/14-17:51 KITTITAS COUNTY FY 2023 June 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136156 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 371385613 A2748 DEPT OF NATURAL RESOURCES 3837.36 3837.36 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 371385614 00283 EASTON WATER DISTRICT 38.26 38.26 PO BOX 85 LA CENTER WA 98629 371385615 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371385616 05357 LEXIPOL LLC 2787.69 2787.69 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 371385617 02415 LIFE ASSIST 2254.31 2254.31 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371385618 00358 LN CURTIS & SONS 2000.39 2000.39 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 371385619 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371385620 03735 MTECH 3890.00 3890.00 23/06/14-17:51 KITTITAS COUNTY FY 2023 June 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136156 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 1072 MARAUDER ST STE 210 CHICO CA 95973 371385621 D0167 OXARC 156.26 156.26 PO BOX 2605 SPOKANE WA 99220 371385622 02669 PUGET SOUND ENERGY 354.28 354.28 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371385623 01567 SHIRTWORKS 787.21 787.21 100 UNIVERSITY WAY ELLENSBURG WA 98926 371385624 05863 WA ST DEPT OF TRANSPORTATION 184.77 184.77 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371385625 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 28302.55 28302.55 Check (Regular) Issued : 21 28302.55 0.00 28302.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 28302.55 0.00 28302.55 End of Check Register 23/06/14-17:51 KITTITAS COUNTY FY 2023 June 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136156 Date 06/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 28,302.55 28,302.55 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 28,302.55 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 28,302.55 Total 56,605.10 56,605.10 Grand Total 56,605.10 56,605.10 End of Distribution Analysis