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HomeMy WebLinkAbout2024-12-13 - $10,045.69 - Check Register 24/12/10-09:42 KITTITAS COUNTY FY 2024 December 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142984 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 371403322 00646 A-1 PETROLEUM 412.51 412.51 PO BOX 246 ELLENSBURG WA 98926 371403323 D0053 BRENNING, TONI 304.25 304.25 PO BOX 658 EASTON WA 98925 371403324 02244 CAMPBELL, SCOTT 147.50 147.50 PO BOX 700 EASTON WA 98925 371403325 00931 CAMPBELL, TERRI 351.75 351.75 PO BOX 700 EASTON WA 98925 371403326 D0055 CAMPBELL, ZACH 133.25 133.25 PO BOX 700 EASTON WA 98925 371403327 06055 CASHMERE VALLEY BANK 1549.59 1549.59 803 W FIRST ST CLE ELUM WA 98922 371403328 07987 CASTRILLI, FRANNIE 104.75 104.75 PO BOX 575 EASTON WA 98925 371403329 C9780 CORNELL, CONNIE 323.25 323.25 PO BOX 674 EASTON WA 98925-0674 24/12/10-09:42 KITTITAS COUNTY FY 2024 December 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142984 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 371403330 00283 EASTON WATER DISTRICT 39.90 39.90 PO BOX 85 LA CENTER WA 98629 371403331 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371403332 C7582 GERBER, MICHAEL 152.25 152.25 PO BOX 594 EASTON WA 98925-0594 371403333 07988 GLASCO, JARED 242.50 242.50 PO BOX 575 EASTON WA 98925 371403334 00869 HELGESON, CHRIS 1166.67 1166.67 PO BOX 575 EASTON WA 98925 371403335 02415 LIFE ASSIST 67.24 67.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371403336 01589 MCLAUGHLIN, CINDY 299.50 299.50 PO BOX 674 EASTON WA 98925 371403337 D0060 MEEHAN, DANA 104.75 104.75 PO BOX 21 EASTON WA 98925 24/12/10-09:42 KITTITAS COUNTY FY 2024 December 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142984 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 371403338 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371403339 07526 MEULI, JASON 104.75 104.75 PO BOX 164 EASTON WA 98925 371403340 00088 MOUNTAIN AUTO PARTS INC 1371.77 1371.77 104 WEST RAILROAD CLE ELUM WA 98922 371403341 02669 PUGET SOUND ENERGY 172.22 172.22 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371403342 07527 STOUT, TREVOR 299.50 299.50 PO BOX 660 EASTON WA 98925 371403343 07528 SUMNER, ZACH 185.50 185.50 PO BOX 695 EASTON WA 98925 371403344 07529 SUMNER, ZOE 123.75 123.75 PO BOX 695 EASTON WA 98925 371403345 07530 UNDERWOOD, STEPHANIE 171.25 171.25 PO BOX 660 EASTON WA 98925 24/12/10-09:42 KITTITAS COUNTY FY 2024 December 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142984 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 371403346 01209 VAN VLECK, STACY 489.50 489.50 PO BOX 142 EASTON WA 98925 371403347 05863 WA ST DEPT OF TRANSPORTATION 294.46 294.46 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371403348 00023 WASTE MANAGEMENT CORPORATE SVC 299.99 299.99 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 10045.69 10045.69 Check (Regular) Issued : 27 10045.69 0.00 10045.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 10045.69 0.00 10045.69 End of Check Register 24/12/10-09:42 KITTITAS COUNTY FY 2024 December 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142984 Date 12/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,045.69 10,045.69 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,045.69 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,045.69 Total 20,091.38 20,091.38 Grand Total 20,091.38 20,091.38 End of Distribution Analysis