HomeMy WebLinkAbout2025-04-21 - $5,540.67 - Check Register elo?"W Run Batch No . 144639 Date 04/21 /25
5/04/15-15:51 KITTITAS COUNTY FY 2025 April 15 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 144639 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
371407217 00646 A-1 PETROLEUM 470.47 470.47
PO BOX 246
ELLENSBURG WA 98926
371407218 06055 CASHMERE VALLEY BANK 1237.43 1237.43
803 W F.RSI SI
CLE SLUM WA 98922
3/140/219 0336b CENTURY LINK 1b6.49 1b6.49
PO BOX 2961
PHOENIX AL 8b062-2961
3/140/220 00283 EASION WAIER DISIRICI 36.19 36.19
PO BOX 85
LA CENTER WA 98629
371407221 06241 EWING, DIANE 340.20 340.20
PO BOX 268
RONALD WA 98940
371407222 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX b/b
EASTON WA 98925
371407223 02415 LIFE ASSIST 70.50 70.50
112// SUNRISE PARK DRIVE
RANCHO CORDOVA CA 9b/42
3/140/224 01b/1 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASION WA 98925
elo?"W Run Batch No . 144639 Date 04/21 /25
5/04/15-15:51 KITTITAS COUNTY FY 2025 April 15 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 144639 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
371407225 DO266 MES 34.53 34.53
PO BOX 8b6892
MINNEAPOLIS MN 55485-6892
371407226 00088 MOUNTAIN AUTO PARTS INC 342.22 342.22
104 WESI RAILROAD
CLE SLUM WA 98922
3/140/22/ DO16/ OXARC 136.6b 136.6b
PO BOX 2605
SPOKANE WA 99220
3/140/228 02669 PUGEI SOUND ENERGY 1/9.28 1/9.28
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371407229 05863 WA ST DEPT OF TRANSPORTATION 229.84 229.84
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371407230 00023 WASTE MANAGEMENT CORPORATE SVC 305.86 305.86
P 0 BOX 541065
LOS ANGELES CA 9OOb4-1O6b
Bank GL Code 637 1011110 5540.67 5540.67
Check (Regular) Issued 14 5540.67 0.00 5540.67
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 14 5540.67 0.00 5540.67
End of Check Register
elo?"W Run Batch No . 144639 Date 04/21 /25
5/04/15-15:51 KITTITAS COUNTY FY 2025 April 15 2025 Page 3
AP465 Check Register * Summary Format
Check Run Batch No. 144639 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
elo?"W Run Batch No . 144639 Date 04/21 /25
5/04/15-15:51 KITTITAS COUNTY FY 2025 April 15 2025 Page 4
AP465 Check Register * Summary Format
Check Run Batch No. 144639 Date 04/21/25
** Inter Fund GL Transactions **
End Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,540.67 5,540.67
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,540.67
63/ 010 FIRE DISIRICI #3 MAINIENANCE 63/ 1021340 VOUCHERS PAYABLE CONIROL b,b4O.6/
Total 11,081.34 11,081.34
Grand Total 11,081.34 11,081.34
End of Distribution Analysis