HomeMy WebLinkAbout2024-09-13 - $4,176.66 - Check Register
24/09/10-10:15 KITTITAS COUNTY FY 2024 September 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141470 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
371400092 06055 CASHMERE VALLEY BANK 134.57 134.57
803 W FIRST ST
CLE ELUM WA 98922
371400093 03365 CENTURY LINK 35.83 35.83
PO BOX 2961
PHOENIX AZ 85062-2961
371400094 00283 EASTON WATER DISTRICT 57.13 57.13
PO BOX 85
LA CENTER WA 98629
371400095 00137 EMPLOYMENT SECURITY DEPARTMENT 25.80 25.80
PO BOX 34729
SEATTLE WA 98124-1729
371400096 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371400097 00869 HELGESON, CHRIS 1166.67 1166.67
PO BOX 575
EASTON WA 98925
371400098 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371400099 00088 MOUNTAIN AUTO PARTS INC 333.45 333.45
104 WEST RAILROAD
CLE ELUM WA 98922
24/09/10-10:15 KITTITAS COUNTY FY 2024 September 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141470 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
371400100 02669 PUGET SOUND ENERGY 187.30 187.30
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371400101 04681 TIRE CENTERS INC 493.18 493.18
1710 SOUTH 1ST ST
YAKIMA WA 98901
371400102 05863 WA ST DEPT OF TRANSPORTATION 462.31 462.31
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371400103 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 4176.66 4176.66
Check (Regular) Issued : 12 4176.66 0.00 4176.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4176.66 0.00 4176.66
End of Check Register
24/09/10-10:15 KITTITAS COUNTY FY 2024 September 10 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141470 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,176.66 4,176.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,176.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,176.66
Total 8,353.32 8,353.32
Grand Total 8,353.32 8,353.32
End of Distribution Analysis