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HomeMy WebLinkAbout2023-09-15 - $4,275.94 - Check Register 23/09/14-15:26 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137159 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 371388553 06055 CASHMERE VALLEY BANK 772.85 772.85 803 W FIRST ST CLE ELUM WA 98922 371388554 03365 CENTURY LINK 122.93 122.93 PO BOX 91155 SEATTLE WA 98111-9255 371388555 00283 EASTON WATER DISTRICT 49.26 49.26 PO BOX 85 LA CENTER WA 98629 371388556 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371388557 00358 LN CURTIS & SONS 279.77 279.77 PO BOX 884921 LOS ANGELES CA 90088-4921 371388558 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 EASTON WA 98925 371388559 00246 NORTHERN KITTITAS CO TRIBUNE 465.67 465.67 PO BOX 308 CLE ELUM WA 98922 371388560 02669 PUGET SOUND ENERGY 217.05 217.05 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 23/09/14-15:26 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137159 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 371388561 03656 SNURE LAW OFFICE 55.00 55.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371388562 05863 WA ST DEPT OF TRANSPORTATION 563.93 563.93 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371388563 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 4275.94 4275.94 Check (Regular) Issued : 11 4275.94 0.00 4275.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4275.94 0.00 4275.94 End of Check Register 23/09/14-15:26 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137159 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,275.94 4,275.94 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,275.94 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,275.94 Total 8,551.88 8,551.88 Grand Total 8,551.88 8,551.88 End of Distribution Analysis