HomeMy WebLinkAbout2025-09-12 - $4,470.15 - Check RegisterRun Batch No. 151490 Date 09/12/25
5/09/09-10:17 KITTITAS COUNTY FY 2025 September 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151490 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
371411239 00428 AT&T MOBILITY 176.33 176.33
PO BOX 6463
CAROL STREAM IL 60197-6463
371411240 06055 CASHMERE VALLEY BANK 437.71 437.71
803 W FIRST ST
CLE ELUM WA 98922
371411241 03365 CENTURY LINK 156.22 156.22
PO BOX 2961
PHOENIX AZ 85062-2961
371411242 00283 EASTON WATER DISTRICT 55.06 55.06
PO BOX 85
LA CENTER WA 98629
371411243 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371411244 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX 575
EASTON WA 98925
371411245 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371411246 00088 MOUNTAIN AUTO PARTS INC 501.87 501.87
104 WEST RAILROAD
CLE ELUM WA 98922
Run Batch No. 151490 Date 09/12/25
5/09/09-10:17 KITTITAS COUNTY FY 2025 September 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151490 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
371411247 02669 PUGET SOUND ENERGY 276.73 276.73
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371411248 05863 WA ST DEPT OF TRANSPORTATION 412.29 412.29
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371411249 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 4470.15 4470.15
Check (Regular) Issued : 11 4470.15 0.00 4470.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4470.15 0.00 4470.15
End of Check Register
Run Batch No. 151490 Date 09/12/25
5/09/09-10:17 KITTITAS COUNTY FY 2025 September 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 151490 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,470.15 4,470.15
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,470.15
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,470.15
Total 8,940.30 8,940.30
Grand Total 8,940.30 8,940.30
End of Distribution Analysis