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HomeMy WebLinkAbout2024-06-14 - $19,157.36 - Check Register 24/06/12-13:10 KITTITAS COUNTY FY 2024 June 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140587 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 371397437 06055 CASHMERE VALLEY BANK 1561.13 1561.13 803 W FIRST ST CLE ELUM WA 98922 371397438 00003 DEPARTMENT OF LABOR & INDUSTRY 244.81 244.81 PO BOX 34222 EMPLOYER SERVICES SEATTLE WA 98124 371397439 00283 EASTON WATER DISTRICT 38.69 38.69 PO BOX 85 LA CENTER WA 98629 371397440 00137 EMPLOYMENT SECURITY DEPARTMENT 109.38 109.38 PO BOX 34729 SEATTLE WA 98124-1729 371397441 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371397442 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371397443 02415 LIFE ASSIST 723.98 723.98 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371397444 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/06/12-13:10 KITTITAS COUNTY FY 2024 June 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140587 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 371397445 00088 MOUNTAIN AUTO PARTS INC 298.43 298.43 104 WEST RAILROAD CLE ELUM WA 98922 371397446 00246 NORTHERN KITTITAS CO TRIBUNE 122.16 122.16 PO BOX 308 CLE ELUM WA 98922 371397447 02669 PUGET SOUND ENERGY 147.05 147.05 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371397448 01792 VFIS 12772.00 12772.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371397449 05863 WA ST DEPT OF TRANSPORTATION 692.64 692.64 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371397450 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 19157.36 19157.36 Check (Regular) Issued : 14 19157.36 0.00 19157.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 19157.36 0.00 19157.36 End of Check Register 24/06/12-13:10 KITTITAS COUNTY FY 2024 June 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140587 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/06/12-13:10 KITTITAS COUNTY FY 2024 June 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140587 Date 06/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 19,157.36 19,157.36 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 19,157.36 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 19,157.36 Total 38,314.72 38,314.72 Grand Total 38,314.72 38,314.72 End of Distribution Analysis