HomeMy WebLinkAbout2025-10-17 - $6,606.45 - Check RegisterRun Batch No. 153841 Date 10/17/25
5/10/14-08:59 KITTITAS COUNTY FY 2025 October 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153841 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
371412157 00646 A-1 PETROLEUM 193.98 193.98
PO BOX 246
ELLENSBURG WA 98926
371412158 00428 AT&T MOBILITY 176.33 176.33
PO BOX 6463
CAROL STREAM IL 60197-6463
371412159 06055 CASHMERE VALLEY BANK 1281.33 1281.33
803 W FIRST ST
CLE ELUM WA 98922
371412160 03365 CENTURY LINK 156.22 156.22
PO BOX 2961
PHOENIX AZ 85062-2961
371412161 00283 EASTON WATER DISTRICT 31.80 31.80
PO BOX 85
LA CENTER WA 98629
371412162 06241 EWING, DIANE 300.00 300.00
PO BOX 268
RONALD WA 98940
371412163 00869 HELGESON, CHRIS 1167.67 1167.67
PO BOX 575
EASTON WA 98925
371412164 02415 LIFE ASSIST 303.95 303.95
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
Run Batch No. 153841 Date 10/17/25
5/10/14-08:59 KITTITAS COUNTY FY 2025 October 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153841 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
371412165 00358 LN CURTIS & SONS 251.26 251.26
PO BOX 884921
LOS ANGELES CA 90088-4921
371412166 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371412167 00088 MOUNTAIN AUTO PARTS INC 172.44 172.44
104 WEST RAILROAD
CLE ELUM WA 98922
371412168 D0167 OXARC 122.66 122.66
PO BOX 2605
SPOKANE WA 99220
371412169 02669 PUGET SOUND ENERGY 218.24 218.24
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371412170 01792 VFIS 691.00 691.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21642-4904
371412171 05863 WA ST DEPT OF TRANSPORTATION 553.30 553.30
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371412172 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
Run Batch No. 153841 Date 10/17/25
5/10/14-08:59 KITTITAS COUNTY FY 2025 October 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 153841 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 6606.45 6606.45
Check (Regular) Issued : 16 6606.45 0.00 6606.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 6606.45 0.00 6606.45
End of Check Register
Run Batch No. 153841 Date 10/17/25
5/10/14-08:59 KITTITAS COUNTY FY 2025 October 14 2025 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 153841 Date 10/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,606.45 6,606.45
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,606.45
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,606.45
Total 13,212.90 13,212.90
Grand Total 13,212.90 13,212.90
End of Distribution Analysis