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HomeMy WebLinkAbout2024-07-12 - $23,612.18 - Check Register 24/07/10-17:11 KITTITAS COUNTY FY 2024 July 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140848 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371398227 06055 CASHMERE VALLEY BANK 2599.01 2599.01 803 W FIRST ST CLE ELUM WA 98922 371398228 03365 CENTURY LINK 124.31 124.31 PO BOX 2961 PHOENIX AZ 85062-2961 371398229 00283 EASTON WATER DISTRICT 38.25 38.25 PO BOX 85 LA CENTER WA 98629 371398230 06241 EWING, DIANE 352.14 352.14 PO BOX 268 RONALD WA 98940 371398231 07758 GRANT MECHANICAL INC 16755.50 16755.50 PO BOX 88 CLE ELUM WA 98922 371398232 00869 HELGESON, CHRIS 1178.12 1178.12 PO BOX 575 EASTON WA 98925 371398233 02415 LIFE ASSIST 832.73 832.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371398234 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/07/10-17:11 KITTITAS COUNTY FY 2024 July 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140848 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 371398235 D0167 OXARC 104.10 104.10 PO BOX 2605 SPOKANE WA 99220 371398236 02669 PUGET SOUND ENERGY 141.59 141.59 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371398237 03656 SNURE LAW OFFICE 224.00 224.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371398238 05863 WA ST DEPT OF TRANSPORTATION 282.01 282.01 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371398239 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 23612.18 23612.18 Check (Regular) Issued : 13 23612.18 0.00 23612.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 23612.18 0.00 23612.18 End of Check Register 24/07/10-17:11 KITTITAS COUNTY FY 2024 July 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140848 Date 07/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 23,612.18 23,612.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 23,612.18 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 23,612.18 Total 47,224.36 47,224.36 Grand Total 47,224.36 47,224.36 End of Distribution Analysis