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HomeMy WebLinkAbout2024-10-18 - $14,047.88 - Check Register 24/10/16-15:27 KITTITAS COUNTY FY 2024 October 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142173 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 371401353 00646 A-1 PETROLEUM 206.98 206.98 PO BOX 246 ELLENSBURG WA 98926 371401354 06055 CASHMERE VALLEY BANK 2386.35 2386.35 803 W FIRST ST CLE ELUM WA 98922 371401355 03365 CENTURY LINK 124.90 124.90 PO BOX 2961 PHOENIX AZ 85062-2961 371401356 00283 EASTON WATER DISTRICT 38.26 38.26 PO BOX 85 LA CENTER WA 98629 371401357 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371401358 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371401359 00383 KITTCOM 5388.00 5388.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371401360 02415 LIFE ASSIST 1945.45 1945.45 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 24/10/16-15:27 KITTITAS COUNTY FY 2024 October 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142173 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 371401361 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371401362 00088 MOUNTAIN AUTO PARTS INC 793.83 793.83 104 WEST RAILROAD CLE ELUM WA 98922 371401363 D0167 OXARC 144.85 144.85 PO BOX 2605 SPOKANE WA 99220 371401364 02669 PUGET SOUND ENERGY 139.63 139.63 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371401365 05863 WA ST DEPT OF TRANSPORTATION 432.54 432.54 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371401366 00023 WASTE MANAGEMENT CORPORATE SVC 147.08 147.08 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 14047.88 14047.88 Check (Regular) Issued : 14 14047.88 0.00 14047.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14047.88 0.00 14047.88 End of Check Register 24/10/16-15:27 KITTITAS COUNTY FY 2024 October 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142173 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/10/16-15:27 KITTITAS COUNTY FY 2024 October 16 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142173 Date 10/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 14,047.88 14,047.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 14,047.88 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 14,047.88 Total 28,095.76 28,095.76 Grand Total 28,095.76 28,095.76 End of Distribution Analysis