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HomeMy WebLinkAbout2025-07-18 - $21,171.43 - Check RegisterRun Batch No. 147863 Date 07/18/25 5/07/15-12:05 KITTITAS COUNTY FY 2025 July 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147863 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 371409755 06055 CASHMERE VALLEY BANK 2866.30 2866.30 803 W FIRST ST CLE ELUM WA 98922 371409756 03365 CENTURY LINK 156.56 156.56 PO BOX 2961 PHOENIX AZ 85062-2961 371409757 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371409758 00869 HELGESON, CHRIS 1167.67 1167.67 PO BOX 575 EASTON WA 98925 371409759 07148 ISPYFIRE 579.41 579.41 PO BOX 375 COEUR D'LANE ID 83816 371409760 02235 KITTITAS CO EMS & TC COUNCIL 70.00 70.00 PO BOX 821 CLE ELUM WA 98922 371409761 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 34 THORP WA 98946 371409762 D0222 KITTITAS CO FIRE MARSHALL 125.06 125.06 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 Run Batch No. 147863 Date 07/18/25 5/07/15-12:05 KITTITAS COUNTY FY 2025 July 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147863 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 371409763 02415 LIFE ASSIST 257.63 257.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 371409764 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371409765 00088 MOUNTAIN AUTO PARTS INC 93.08 93.08 104 WEST RAILROAD CLE ELUM WA 98922 371409766 D0167 OXARC 245.40 245.40 PO BOX 2605 SPOKANE WA 99220 371409767 02669 PUGET SOUND ENERGY 284.44 284.44 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371409768 01972 SEA WESTERN FIRE 2361.99 2361.99 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 371409769 01792 VFIS 11307.00 11307.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371409770 05863 WA ST DEPT OF TRANSPORTATION 340.62 340.62 Run Batch No. 147863 Date 07/18/25 5/07/15-12:05 KITTITAS COUNTY FY 2025 July 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147863 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371409771 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 21171.43 21171.43 Check (Regular) Issued : 17 21171.43 0.00 21171.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 21171.43 0.00 21171.43 End of Check Register Run Batch No. 147863 Date 07/18/25 5/07/15-12:05 KITTITAS COUNTY FY 2025 July 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 147863 Date 07/18/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 21,171.43 21,171.43 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 21,171.43 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 21,171.43 Total 42,342.86 42,342.86 Grand Total 42,342.86 42,342.86 End of Distribution Analysis