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HomeMy WebLinkAbout2025-03-14 - $5,804.62 - Check Register 25/03/12-13:10 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144273 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371406188 00646 A-1 PETROLEUM 837.34 837.34 PO BOX 246 ELLENSBURG WA 98926 371406189 06055 CASHMERE VALLEY BANK 486.70 486.70 803 W FIRST ST CLE ELUM WA 98922 371406190 03365 CENTURY LINK 156.49 156.49 PO BOX 2961 PHOENIX AZ 85062-2961 371406191 00283 EASTON WATER DISTRICT 36.08 36.08 PO BOX 85 LA CENTER WA 98629 371406192 06241 EWING, DIANE 314.60 314.60 PO BOX 268 RONALD WA 98940 371406193 00869 HELGESON, CHRIS 1167.67 1167.67 PO BOX 575 EASTON WA 98925 371406194 00050 KITTITAS CO TREASURER 22.52 22.52 COURTHOUSE 371406195 02415 LIFE ASSIST 241.24 241.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 25/03/12-13:10 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144273 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371406196 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371406197 02669 PUGET SOUND ENERGY 247.71 247.71 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371406198 03656 SNURE LAW OFFICE 108.00 108.00 612 SOUTH 227TH STREET DES MOINES WA 98198 371406199 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 371406200 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 5804.62 5804.62 Check (Regular) Issued : 13 5804.62 0.00 5804.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5804.62 0.00 5804.62 End of Check Register 25/03/12-13:10 KITTITAS COUNTY FY 2025 March 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144273 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,804.62 5,804.62 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,804.62 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,804.62 Total 11,609.24 11,609.24 Grand Total 11,609.24 11,609.24 End of Distribution Analysis