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HomeMy WebLinkAbout2024-08-16 - $9,531.23 - Check Register 24/08/15-09:58 KITTITAS COUNTY FY 2024 August 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141305 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 371399422 06055 CASHMERE VALLEY BANK 2598.14 2598.14 803 W FIRST ST CLE ELUM WA 98922 371399423 03365 CENTURY LINK 124.90 124.90 PO BOX 2961 PHOENIX AZ 85062-2961 371399424 C9780 CORNELL, CONNIE 216.02 216.02 PO BOX 674 EASTON WA 98925-0674 371399425 00283 EASTON WATER DISTRICT 37.09 37.09 PO BOX 85 LA CENTER WA 98629 371399426 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371399427 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371399428 07148 ISPYFIRE 540.50 540.50 PO BOX 375 COEUR D'LANE ID 83816 371399429 02235 KITTITAS CO EMS & TC COUNCIL 368.00 368.00 PO BOX 821 CLE ELUM WA 98922 24/08/15-09:58 KITTITAS COUNTY FY 2024 August 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141305 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 371399430 02415 LIFE ASSIST 1975.24 1975.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371399431 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371399432 00088 MOUNTAIN AUTO PARTS INC 438.44 438.44 104 WEST RAILROAD CLE ELUM WA 98922 371399433 02669 PUGET SOUND ENERGY 137.81 137.81 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371399434 05863 WA ST DEPT OF TRANSPORTATION 622.22 622.22 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371399435 00023 WASTE MANAGEMENT CORPORATE SVC 172.86 172.86 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 9531.23 9531.23 Check (Regular) Issued : 14 9531.23 0.00 9531.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 9531.23 0.00 9531.23 End of Check Register 24/08/15-09:58 KITTITAS COUNTY FY 2024 August 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141305 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/08/15-09:58 KITTITAS COUNTY FY 2024 August 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141305 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 9,531.23 9,531.23 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 9,531.23 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 9,531.23 Total 19,062.46 19,062.46 Grand Total 19,062.46 19,062.46 End of Distribution Analysis