HomeMy WebLinkAbout2025-08-15 - $13,925.39 - Check RegisterRun Batch No. 150166 Date 08/15/25
5/08/14-11:40 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150166 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
371410677 08287 ARROW FIRE PROTECTION 9201.28 9201.28
140 MOUNTAIN CREEK DRIVE
CLE ELUM WA 98922-9557
371410678 00428 AT&T MOBILITY 704.84 704.84
PO BOX 6463
CAROL STREAM IL 60197-6463
371410679 06055 CASHMERE VALLEY BANK 228.74 228.74
803 W FIRST ST
CLE ELUM WA 98922
371410680 03365 CENTURY LINK 156.23 156.23
PO BOX 2961
PHOENIX AZ 85062-2961
371410681 00283 EASTON WATER DISTRICT 44.54 44.54
PO BOX 85
LA CENTER WA 98629
371410682 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371410683 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX 575
EASTON WA 98925
371410684 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
Run Batch No. 150166 Date 08/15/25
5/08/14-11:40 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150166 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
371410685 00088 MOUNTAIN AUTO PARTS INC 614.19 614.19
104 WEST RAILROAD
CLE ELUM WA 98922
371410686 02669 PUGET SOUND ENERGY 178.43 178.43
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371410687 05863 WA ST DEPT OF TRANSPORTATION 343.20 343.20
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371410688 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 13925.39 13925.39
Check (Regular) Issued : 12 13925.39 0.00 13925.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 13925.39 0.00 13925.39
End of Check Register
Run Batch No. 150166 Date 08/15/25
5/08/14-11:40 KITTITAS COUNTY FY 2025 August 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150166 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,925.39 13,925.39
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,925.39
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,925.39
Total 27,850.78 27,850.78
Grand Total 27,850.78 27,850.78
End of Distribution Analysis