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HomeMy WebLinkAbout2025-02-14 - $12,291.77 - Check Register 25/02/12-08:10 KITTITAS COUNTY FY 2025 February 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143855 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371405171 00646 A-1 PETROLEUM 674.40 674.40 PO BOX 246 ELLENSBURG WA 98926 371405172 06055 CASHMERE VALLEY BANK 273.79 273.79 803 W FIRST ST CLE ELUM WA 98922 371405173 03365 CENTURY LINK 144.09 144.09 PO BOX 2961 PHOENIX AZ 85062-2961 371405174 00283 EASTON WATER DISTRICT 36.61 36.61 PO BOX 85 LA CENTER WA 98629 371405175 09467 ESO SOLUTIONS INC 7989.60 7989.60 PO BOX 679449 DALLAS TX 75267-9449 371405176 06241 EWING, DIANE 373.00 373.00 PO BOX 268 RONALD WA 98940 371405177 00869 HELGESON, CHRIS 1167.67 1167.67 PO BOX 575 EASTON WA 98925 371405178 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 25/02/12-08:10 KITTITAS COUNTY FY 2025 February 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143855 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371405179 00088 MOUNTAIN AUTO PARTS INC 66.04 66.04 104 WEST RAILROAD CLE ELUM WA 98922 371405180 02669 PUGET SOUND ENERGY 211.13 211.13 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371405181 08046 VAN VLECK, KEVIN 225.00 225.00 PO BOX 52 EASTON WA 98925 371405182 05863 WA ST DEPT OF TRANSPORTATION 144.17 144.17 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371405183 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 12291.77 12291.77 Check (Regular) Issued : 13 12291.77 0.00 12291.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 12291.77 0.00 12291.77 End of Check Register 25/02/12-08:10 KITTITAS COUNTY FY 2025 February 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143855 Date 02/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 12,291.77 12,291.77 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 12,291.77 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 12,291.77 Total 24,583.54 24,583.54 Grand Total 24,583.54 24,583.54 End of Distribution Analysis