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HomeMy WebLinkAbout2024-02-16 - $10,250.03 - Check Register 24/02/15-14:34 KITTITAS COUNTY FY 2024 February 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139287 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 371393444 00646 A-1 PETROLEUM 740.09 740.09 PO BOX 246 ELLENSBURG WA 98926 371393445 02244 CAMPBELL, SCOTT 286.46 286.46 PO BOX 700 EASTON WA 98925 371393446 06055 CASHMERE VALLEY BANK 1685.51 1685.51 803 W FIRST ST CLE ELUM WA 98922 371393447 03365 CENTURY LINK 124.14 124.14 PO BOX 2961 PHOENIX AZ 85062-2961 371393448 00283 EASTON WATER DISTRICT 36.81 36.81 PO BOX 85 LA CENTER WA 98629 371393449 00137 EMPLOYMENT SECURITY DEPARTMENT 235.26 235.26 PO BOX 34729 SEATTLE WA 98124-1729 371393450 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371393451 02415 LIFE ASSIST 798.72 798.72 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 24/02/15-14:34 KITTITAS COUNTY FY 2024 February 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139287 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 371393452 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371393453 00088 MOUNTAIN AUTO PARTS INC 82.10 82.10 104 WEST RAILROAD CLE ELUM WA 98922 371393454 02669 PUGET SOUND ENERGY 297.17 297.17 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371393455 01075 STATE AUDITOR'S OFFICE 2562.00 2562.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 371393456 04681 TIRE CENTERS INC 311.39 311.39 1710 SOUTH 1ST ST YAKIMA WA 98901 371393457 05863 WA ST DEPT OF TRANSPORTATION 911.51 911.51 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371393458 00023 WASTE MANAGEMENT CORPORATE SVC 178.86 178.86 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 10250.03 10250.03 Check (Regular) Issued : 15 10250.03 0.00 10250.03 24/02/15-14:34 KITTITAS COUNTY FY 2024 February 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139287 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10250.03 0.00 10250.03 End of Check Register 24/02/15-14:34 KITTITAS COUNTY FY 2024 February 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139287 Date 02/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,250.03 10,250.03 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,250.03 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,250.03 Total 20,500.06 20,500.06 Grand Total 20,500.06 20,500.06 End of Distribution Analysis