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HomeMy WebLinkAbout2023-10-13 - $26,405.04 - Check Register 23/10/11-18:55 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137727 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 371389431 06055 CASHMERE VALLEY BANK 2497.21 2497.21 803 W FIRST ST CLE ELUM WA 98922 371389432 03365 CENTURY LINK 122.93 122.93 PO BOX 91155 SEATTLE WA 98111-9255 371389433 00283 EASTON WATER DISTRICT 37.88 37.88 PO BOX 85 LA CENTER WA 98629 371389434 00869 HELGESON, CHRIS 961.14 961.14 PO BOX 575 EASTON WA 98925 371389435 00383 KITTCOM 3474.75 3474.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371389436 02415 LIFE ASSIST 1784.23 1784.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371389437 07471 MATTRACKS 15891.00 15891.00 PO BOX 214 202 CLEVELAND AVE EAST KARLSTAD MN 56732 371389438 01571 MEEHAN, PHILLIP 645.84 645.84 PO BOX 21 23/10/11-18:55 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137727 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 371389439 02669 PUGET SOUND ENERGY 159.39 159.39 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371389440 05863 WA ST DEPT OF TRANSPORTATION 688.17 688.17 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371389441 00023 WASTE MANAGEMENT CORPORATE SVC 142.50 142.50 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 26405.04 26405.04 Check (Regular) Issued : 11 26405.04 0.00 26405.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 26405.04 0.00 26405.04 End of Check Register 23/10/11-18:55 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137727 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 26,405.04 26,405.04 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 26,405.04 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 26,405.04 Total 52,810.08 52,810.08 Grand Total 52,810.08 52,810.08 End of Distribution Analysis