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HomeMy WebLinkAbout2023-07-14 - $34,028.86 - Check Register 23/07/13-09:57 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136416 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 371386585 00931 CAMPBELL, TERRI 88.00 88.00 PO BOX 700 EASTON WA 98925 371386586 06055 CASHMERE VALLEY BANK 1018.42 1018.42 803 W FIRST ST CLE ELUM WA 98922 371386587 03365 CENTURY LINK 122.85 122.85 PO BOX 91155 SEATTLE WA 98111-9255 371386588 C9780 CORNELL, CONNIE 80.59 80.59 PO BOX 674 EASTON WA 98925-0674 371386589 00003 DEPARTMENT OF LABOR & INDUSTRY 1116.22 1116.22 PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 371386590 A2748 DEPT OF NATURAL RESOURCES 3503.40 3503.40 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 371386591 00283 EASTON WATER DISTRICT 39.17 39.17 PO BOX 85 LA CENTER WA 98629 371386592 09467 ESO SOLUTIONS INC 2953.73 2953.73 PO BOX 679449 23/07/13-09:57 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136416 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75267-9449 371386593 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371386594 07148 ISPYFIRE 540.50 540.50 PO BOX 375 COEUR D'LANE ID 83816 371386595 C2510 J T & COMPANY INC 4850.00 4850.00 PO BOX 687 NIXA MO 65714 371386596 00383 KITTCOM 3474.75 3474.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371386597 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 34 THORP WA 98946 371386598 02415 LIFE ASSIST 1157.04 1157.04 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371386599 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371386600 00088 MOUNTAIN AUTO PARTS INC 411.61 411.61 23/07/13-09:57 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136416 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 371386601 02669 PUGET SOUND ENERGY 160.55 160.55 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371386602 07196 US FIRE EQUIPMENT LLC 646.44 646.44 4200 150TH AVE CT E SUMNER WA 98390 371386603 01792 VFIS 11980.00 11980.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371386604 05863 WA ST DEPT OF TRANSPORTATION 106.11 106.11 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371386605 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 34028.86 34028.86 Check (Regular) Issued : 21 34028.86 0.00 34028.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 34028.86 0.00 34028.86 End of Check Register 23/07/13-09:57 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136416 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 34,028.86 34,028.86 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 34,028.86 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 34,028.86 Total 68,057.72 68,057.72 Grand Total 68,057.72 68,057.72 End of Distribution Analysis