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HomeMy WebLinkAbout2024-11-15 - $15,045.14 - Check Register 24/11/13-16:11 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142619 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 371402424 06055 CASHMERE VALLEY BANK 234.47 234.47 803 W FIRST ST CLE ELUM WA 98922 371402425 03365 CENTURY LINK 125.20 125.20 PO BOX 2961 PHOENIX AZ 85062-2961 371402426 08025 COOLSYS 6550.98 6550.98 PO BOX 101847 PASADENA CA 91189-1847 371402427 00283 EASTON WATER DISTRICT 40.16 40.16 PO BOX 85 LA CENTER WA 98629 371402428 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371402429 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371402430 02415 LIFE ASSIST 876.51 876.51 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371402431 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 24/11/13-16:11 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142619 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 371402432 02669 PUGET SOUND ENERGY 164.43 164.43 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371402433 01792 VFIS 648.00 648.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371402434 05863 WA ST DEPT OF TRANSPORTATION 242.42 242.42 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371402435 01023 WA STATE ASSOC FIRE CHIEFS 416.16 416.16 605 11TH AVE SE STE 211 OLYMPIA WA 98501 371402436 00217 WA STATE PATROL 3446.80 3446.80 ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98504-2602 Bank GL Code 637 1011110 15045.14 15045.14 Check (Regular) Issued : 13 15045.14 0.00 15045.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 15045.14 0.00 15045.14 End of Check Register 24/11/13-16:11 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142619 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 15,045.14 15,045.14 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 15,045.14 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 15,045.14 Total 30,090.28 30,090.28 Grand Total 30,090.28 30,090.28 End of Distribution Analysis