HomeMy WebLinkAbout2025-05-16 - $4,707.20 - Check RegisterRun Batch No. 145714 Date 05/16/25
5/05/13-13:04 KITTITAS COUNTY FY 2025 May 13 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145714 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
371408015 00646 A-1 PETROLEUM 300.15 300.15
PO BOX 246
ELLENSBURG WA 98926
371408016 06055 CASHMERE VALLEY BANK 952.40 952.40
803 W FIRST ST
CLE ELUM WA 98922
371408017 03365 CENTURY LINK 156.56 156.56
PO BOX 2961
PHOENIX AZ 85062-2961
371408018 00283 EASTON WATER DISTRICT 36.81 36.81
PO BOX 85
LA CENTER WA 98629
371408019 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371408020 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX 575
EASTON WA 98925
371408021 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371408022 00088 MOUNTAIN AUTO PARTS INC 554.49 554.49
104 WEST RAILROAD
CLE ELUM WA 98922
Run Batch No. 145714 Date 05/16/25
5/05/13-13:04 KITTITAS COUNTY FY 2025 May 13 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145714 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
371408023 02669 PUGET SOUND ENERGY 160.87 160.87
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371408024 05863 WA ST DEPT OF TRANSPORTATION 91.98 91.98
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371408025 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 4707.20 4707.20
Check (Regular) Issued : 11 4707.20 0.00 4707.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4707.20 0.00 4707.20
End of Check Register
Run Batch No. 145714 Date 05/16/25
5/05/13-13:04 KITTITAS COUNTY FY 2025 May 13 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145714 Date 05/16/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,707.20 4,707.20
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,707.20
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,707.20
Total 9,414.40 9,414.40
Grand Total 9,414.40 9,414.40
End of Distribution Analysis