HomeMy WebLinkAbout2023-12-15 - $16,199.76 - Check Register
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
371391265 00869 HELGESON, CHRIS *PICKUP* 472.15 472.15
PO BOX 575
EASTON WA 98925
371391266 01571 MEEHAN, PHILLIP *PICKUP* 500.00 500.00
PO BOX 21
EASTON WA 98925
371391267 D0053 BRENNING, TONI 159.60 159.60
PO BOX 658
EASTON WA 98925
371391268 02244 CAMPBELL, SCOTT 166.25 166.25
PO BOX 700
EASTON WA 98925
371391269 00931 CAMPBELL, TERRI 325.85 325.85
PO BOX 700
EASTON WA 98925
371391270 D0055 CAMPBELL, ZACH 100.00 100.00
PO BOX 700
EASTON WA 98925
371391271 00437 CARDIO PARTNERS 500.51 500.51
PO BOX 772834
DETROIT MI 48277
371391272 03467 CARLSON, JOHN 100.00 100.00
PO BOX 632
EASTON WA 98925
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
371391273 06055 CASHMERE VALLEY BANK 1593.39 1593.39
803 W FIRST ST
CLE ELUM WA 98922
371391274 07248 CENTRAL CASCADE EMBROIDERY 1454.46 1454.46
102 EAST RUSS ST
CLE ELUM WA 98922
371391275 03365 CENTURY LINK 124.10 124.10
PO BOX 2961
PHOENIX AZ 85062-2961
371391276 C9780 CORNELL, CONNIE 272.65 272.65
PO BOX 674
EASTON WA 98925-0674
371391277 00137 EMPLOYMENT SECURITY DEPARTMENT 10.16 10.16
PO BOX 34729
SEATTLE WA 98124-1729
371391278 C7582 GERBER, MICHAEL 206.15 206.15
PO BOX 594
EASTON WA 98925-0594
371391279 00869 HELGESON, CHRIS 961.14 961.14
PO BOX 575
EASTON WA 98925
371391280 D0057 HENKEL, KRISTOFFER 100.00 100.00
1861 TREE FARM RD
EASTON WA 98925
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
371391281 02415 LIFE ASSIST 2913.54 2913.54
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371391282 01589 MCLAUGHLIN, CINDY 252.70 252.70
PO BOX 674
EASTON WA 98925
371391283 D0060 MEEHAN, DANA 100.00 100.00
PO BOX 21
EASTON WA 98925
371391284 01571 MEEHAN, PHILLIP 645.84 645.84
PO BOX 21
EASTON WA 98925
371391285 07526 MEULI, JASON 100.00 100.00
PO BOX 164
EASTON WA 98925
371391286 00088 MOUNTAIN AUTO PARTS INC 152.92 152.92
104 WEST RAILROAD
CLE ELUM WA 98922
371391287 00246 NORTHERN KITTITAS CO TRIBUNE 39.90 39.90
PO BOX 308
CLE ELUM WA 98922
371391288 02669 PUGET SOUND ENERGY 146.45 146.45
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
371391289 07527 STOUT, TREVOR 100.00 100.00
PO BOX 660
EASTON WA 98925
371391290 07528 SUMNER, ZACH 166.25 166.25
PO BOX 695
EASTON WA 98925
371391291 07529 SUMNER, ZOE 100.00 100.00
PO BOX 695
EASTON WA 98925
371391292 07530 UNDERWOOD, STEPHANIE 100.00 100.00
PO BOX 660
EASTON WA 98925
371391293 01209 VAN VLECK, STACY 500.00 500.00
PO BOX 142
EASTON WA 98925
371391294 05863 WA ST DEPT OF TRANSPORTATION 119.43 119.43
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371391295 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08
P O BOX 541065
LOS ANGELES CA 90054-1065
371391296 06604 WINDY CHEVROLET 3469.24 3469.24
1008 CANYON ROAD
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
371391297 07531 YEAGER, BILL 100.00 100.00
PO BOX 660
EASTON WA 98925
Bank GL Code 637 1011110 16199.76 16199.76
Check (Regular) Issued : 33 16199.76 0.00 16199.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 33 16199.76 0.00 16199.76
End of Check Register
23/12/13-15:11 KITTITAS COUNTY FY 2023 December 13 2023 Page 6
AP465 Check Register * Summary Format *
Check Run Batch No. 138480 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 16,199.76 16,199.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 16,199.76
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 16,199.76
Total 32,399.52 32,399.52
Grand Total 32,399.52 32,399.52
End of Distribution Analysis