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HomeMy WebLinkAbout2024-03-15 - $31,848.26 - Check Register 24/03/13-15:55 KITTITAS COUNTY FY 2024 March 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139642 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 371394496 00646 A-1 PETROLEUM 334.45 334.45 PO BOX 246 ELLENSBURG WA 98926 371394497 03365 CENTURY LINK 124.14 124.14 PO BOX 2961 PHOENIX AZ 85062-2961 371394498 00283 EASTON WATER DISTRICT 36.15 36.15 PO BOX 85 LA CENTER WA 98629 371394499 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371394500 02235 KITTITAS CO EMS & TC COUNCIL 1840.00 1840.00 PO BOX 821 CLE ELUM WA 98922 371394501 00050 KITTITAS CO TREASURER 22.52 22.52 COURTHOUSE 371394502 05357 LEXIPOL LLC 1577.98 1577.98 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 371394503 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/03/13-15:55 KITTITAS COUNTY FY 2024 March 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139642 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 371394504 D0266 MES 23565.80 23565.80 PO BOX 856892 MINNEAPOLIS MN 55485-6892 371394505 00088 MOUNTAIN AUTO PARTS INC 591.15 591.15 104 WEST RAILROAD CLE ELUM WA 98922 371394506 02669 PUGET SOUND ENERGY 296.97 296.97 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371394507 05863 WA ST DEPT OF TRANSPORTATION 112.01 112.01 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371394508 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 371394509 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 31848.26 31848.26 Check (Regular) Issued : 14 31848.26 0.00 31848.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 31848.26 0.00 31848.26 End of Check Register 24/03/13-15:55 KITTITAS COUNTY FY 2024 March 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139642 Date 03/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 31,848.26 31,848.26 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 31,848.26 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 31,848.26 Total 63,696.52 63,696.52 Grand Total 63,696.52 63,696.52 End of Distribution Analysis