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HomeMy WebLinkAbout2024-05-17 - $7,864.28 - Check Register 24/05/15-12:57 KITTITAS COUNTY FY 2024 May 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140321 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 371396665 00646 A-1 PETROLEUM 303.45 303.45 PO BOX 246 ELLENSBURG WA 98926 371396666 06055 CASHMERE VALLEY BANK 2490.05 2490.05 803 W FIRST ST CLE ELUM WA 98922 371396667 03365 CENTURY LINK 123.74 123.74 PO BOX 2961 PHOENIX AZ 85062-2961 371396668 00283 EASTON WATER DISTRICT 37.20 37.20 PO BOX 85 LA CENTER WA 98629 371396669 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371396670 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371396671 D0222 KITTITAS CO FIRE MARSHALL 166.75 166.75 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 371396672 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/05/15-12:57 KITTITAS COUNTY FY 2024 May 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140321 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 371396673 00088 MOUNTAIN AUTO PARTS INC 697.42 697.42 104 WEST RAILROAD CLE ELUM WA 98922 371396674 02669 PUGET SOUND ENERGY 225.60 225.60 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371396675 04681 TIRE CENTERS INC 118.94 118.94 1710 SOUTH 1ST ST YAKIMA WA 98901 371396676 05863 WA ST DEPT OF TRANSPORTATION 1254.04 1254.04 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371396677 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 7864.28 7864.28 Check (Regular) Issued : 13 7864.28 0.00 7864.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 7864.28 0.00 7864.28 End of Check Register 24/05/15-12:57 KITTITAS COUNTY FY 2024 May 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140321 Date 05/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,864.28 7,864.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,864.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,864.28 Total 15,728.56 15,728.56 Grand Total 15,728.56 15,728.56 End of Distribution Analysis