HomeMy WebLinkAbout2025-01-17 - $20,622.89 - Check Register
25/01/15-09:24 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143471 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
371404372 00646 A-1 PETROLEUM 755.63 755.63
PO BOX 246
ELLENSBURG WA 98926
371404373 06055 CASHMERE VALLEY BANK 2201.90 2201.90
803 W FIRST ST
CLE ELUM WA 98922
371404374 07248 CENTRAL CASCADE EMBROIDERY 2242.16 2242.16
102 EAST RUSS ST
CLE ELUM WA 98922
371404375 00283 EASTON WATER DISTRICT 36.50 36.50
PO BOX 85
LA CENTER WA 98629
371404376 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371404377 00869 HELGESON, CHRIS 1166.67 1166.67
PO BOX 575
EASTON WA 98925
371404378 00383 KITTCOM 9941.12 9941.12
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
371404379 02235 KITTITAS CO EMS & TC COUNCIL 2359.00 2359.00
PO BOX 821
CLE ELUM WA 98922
25/01/15-09:24 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143471 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
371404380 02415 LIFE ASSIST 48.19 48.19
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371404381 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371404382 02669 PUGET SOUND ENERGY 184.82 184.82
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371404383 08046 VAN VLECK, KEVIN 225.00 225.00
PO BOX 52
EASTON WA 98925
371404384 05863 WA ST DEPT OF TRANSPORTATION 175.63 175.63
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371404385 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 20622.89 20622.89
Check (Regular) Issued : 14 20622.89 0.00 20622.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 20622.89 0.00 20622.89
End of Check Register
25/01/15-09:24 KITTITAS COUNTY FY 2025 January 15 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143471 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
25/01/15-09:24 KITTITAS COUNTY FY 2025 January 15 2025 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 143471 Date 01/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 20,622.89 20,622.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 20,622.89
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 20,622.89
Total 41,245.78 41,245.78
Grand Total 41,245.78 41,245.78
End of Distribution Analysis