HomeMy WebLinkAbout2025-06-13 - $23,508.97 - Check RegisterRun Batch No. 146647 Date 06/13/25
5/06/12-09:43 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146647 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
371408864 06055 CASHMERE VALLEY BANK 2074.47 2074.47
803 W FIRST ST
CLE ELUM WA 98922
371408865 03365 CENTURY LINK 156.56 156.56
PO BOX 2961
PHOENIX AZ 85062-2961
371408866 00283 EASTON WATER DISTRICT 72.91 72.91
PO BOX 85
LA CENTER WA 98629
371408867 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371408868 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX 575
EASTON WA 98925
371408869 02415 LIFE ASSIST 208.21 208.21
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371408870 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371408871 D0266 MES 18229.07 18229.07
PO BOX 856892
MINNEAPOLIS MN 55485-6892
Run Batch No. 146647 Date 06/13/25
5/06/12-09:43 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146647 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
371408872 00088 MOUNTAIN AUTO PARTS INC 175.29 175.29
104 WEST RAILROAD
CLE ELUM WA 98922
371408873 02669 PUGET SOUND ENERGY 138.52 138.52
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371408874 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 23508.97 23508.97
Check (Regular) Issued : 11 23508.97 0.00 23508.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 23508.97 0.00 23508.97
End of Check Register
Run Batch No. 146647 Date 06/13/25
5/06/12-09:43 KITTITAS COUNTY FY 2025 June 12 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146647 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 23,508.97 23,508.97
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 23,508.97
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 23,508.97
Total 47,017.94 47,017.94
Grand Total 47,017.94 47,017.94
End of Distribution Analysis