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HomeMy WebLinkAbout2024-01-12 - $11,306.07 - Check Register 24/01/10-18:54 KITTITAS COUNTY FY 2024 January 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138929 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371392265 00646 A-1 PETROLEUM 702.57 702.57 PO BOX 246 ELLENSBURG WA 98926 371392266 06055 CASHMERE VALLEY BANK 2750.00 2750.00 803 W FIRST ST CLE ELUM WA 98922 371392267 03365 CENTURY LINK 124.10 124.10 PO BOX 2961 PHOENIX AZ 85062-2961 371392268 00283 EASTON WATER DISTRICT 73.79 73.79 PO BOX 85 LA CENTER WA 98629 371392269 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371392270 00383 KITTCOM 2694.00 2694.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371392271 02235 KITTITAS CO EMS & TC COUNCIL 235.00 235.00 PO BOX 821 CLE ELUM WA 98922 371392272 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/01/10-18:54 KITTITAS COUNTY FY 2024 January 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138929 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371392273 00088 MOUNTAIN AUTO PARTS INC 563.42 563.42 104 WEST RAILROAD CLE ELUM WA 98922 371392274 02669 PUGET SOUND ENERGY 193.10 193.10 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371392275 07554 SOUTHCENTER ENGRAVING 1175.00 1175.00 965 INDUSTRY WAY TUKWILA WA 98188 371392276 01792 VFIS 648.00 648.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371392277 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 11306.07 11306.07 Check (Regular) Issued : 13 11306.07 0.00 11306.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 11306.07 0.00 11306.07 End of Check Register 24/01/10-18:54 KITTITAS COUNTY FY 2024 January 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138929 Date 01/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 11,306.07 11,306.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 11,306.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 11,306.07 Total 22,612.14 22,612.14 Grand Total 22,612.14 22,612.14 End of Distribution Analysis