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HomeMy WebLinkAbout2024-04-12 - $14,331.07 - Check Register 24/04/10-18:43 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139938 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371395456 00646 A-1 PETROLEUM 754.62 754.62 PO BOX 246 ELLENSBURG WA 98926 371395457 06055 CASHMERE VALLEY BANK 1258.82 1258.82 803 W FIRST ST CLE ELUM WA 98922 371395458 00283 EASTON WATER DISTRICT 36.32 36.32 PO BOX 85 LA CENTER WA 98629 371395459 09467 ESO SOLUTIONS INC 7088.44 7088.44 PO BOX 679449 DALLAS TX 75267-9449 371395460 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371395461 00383 KITTCOM 2694.00 2694.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371395462 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371395463 00088 MOUNTAIN AUTO PARTS INC 37.80 37.80 104 WEST RAILROAD CLE ELUM WA 98922 24/04/10-18:43 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139938 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371395464 02669 PUGET SOUND ENERGY 319.98 319.98 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371395465 00023 WASTE MANAGEMENT CORPORATE SVC 141.08 141.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 14331.07 14331.07 Check (Regular) Issued : 10 14331.07 0.00 14331.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 14331.07 0.00 14331.07 End of Check Register 24/04/10-18:43 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139938 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 14,331.07 14,331.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 14,331.07 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 14,331.07 Total 28,662.14 28,662.14 Grand Total 28,662.14 28,662.14 End of Distribution Analysis