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HomeMy WebLinkAbout2023-08-18 - $23,354.83 - Check Register 23/08/16-17:13 KITTITAS COUNTY FY 2023 August 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136832 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 371387634 02724 B&D WRAPS & VINYL, LLC 4978.01 4978.01 PO BOX 1532 ELLENSBURG WA 98926 371387635 D0020 CASCADE DOOR AND REMODEL 405.38 405.38 1101 EAST 1ST CLE ELUM WA 98922 371387636 06055 CASHMERE VALLEY BANK 2858.79 2858.79 803 W FIRST ST CLE ELUM WA 98922 371387637 03365 CENTURY LINK 122.93 122.93 PO BOX 91155 SEATTLE WA 98111-9255 371387638 00283 EASTON WATER DISTRICT 37.77 37.77 PO BOX 85 LA CENTER WA 98629 371387639 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371387640 02235 KITTITAS CO EMS & TC COUNCIL 138.00 138.00 PO BOX 821 CLE ELUM WA 98922 371387641 02415 LIFE ASSIST 1696.36 1696.36 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 23/08/16-17:13 KITTITAS COUNTY FY 2023 August 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136832 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 371387642 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371387643 00088 MOUNTAIN AUTO PARTS INC 1549.33 1549.33 104 WEST RAILROAD CLE ELUM WA 98922 371387644 00246 NORTHERN KITTITAS CO TRIBUNE 41.07 41.07 PO BOX 308 CLE ELUM WA 98922 371387645 02669 PUGET SOUND ENERGY 113.30 113.30 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371387646 01957 RACOM CORPORATION 8990.64 8990.64 201 W STATE ST MARSHALLTOWN IA 50158 371387647 05863 WA ST DEPT OF TRANSPORTATION 673.77 673.77 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371387648 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 23354.83 23354.83 Check (Regular) Issued : 15 23354.83 0.00 23354.83 23/08/16-17:13 KITTITAS COUNTY FY 2023 August 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136832 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 23354.83 0.00 23354.83 End of Check Register 23/08/16-17:13 KITTITAS COUNTY FY 2023 August 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136832 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 23,354.83 23,354.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 23,354.83 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 23,354.83 Total 46,709.66 46,709.66 Grand Total 46,709.66 46,709.66 End of Distribution Analysis