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HomeMy WebLinkAbout2025-11-14 - $4,241.14 - Check RegisterRun Batch No. 155670 Date 11/14/25 5/11/12-15:35 KITTITAS COUNTY FY 2025 November 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155670 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371412875 00428 AT&T MOBILITY 217.52 217.52 PO BOX 6463 CAROL STREAM IL 60197-6463 371412876 06055 CASHMERE VALLEY BANK 603.17 603.17 803 W FIRST ST CLE ELUM WA 98922 371412877 03365 CENTURY LINK 281.90 281.90 PO BOX 2961 PHOENIX AZ 85062-2961 371412878 00283 EASTON WATER DISTRICT 75.71 75.71 PO BOX 85 LA CENTER WA 98629 371412879 06241 EWING, DIANE 300.00 300.00 PO BOX 268 RONALD WA 98940 371412880 00869 HELGESON, CHRIS 1167.67 1167.67 PO BOX 575 EASTON WA 98925 371412881 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371412882 02669 PUGET SOUND ENERGY 274.02 274.02 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Run Batch No. 155670 Date 11/14/25 5/11/12-15:35 KITTITAS COUNTY FY 2025 November 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155670 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 371412883 05863 WA ST DEPT OF TRANSPORTATION 326.51 326.51 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371412884 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 4241.14 4241.14 Check (Regular) Issued : 10 4241.14 0.00 4241.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4241.14 0.00 4241.14 End of Check Register Run Batch No. 155670 Date 11/14/25 5/11/12-15:35 KITTITAS COUNTY FY 2025 November 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155670 Date 11/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,241.14 4,241.14 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,241.14 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,241.14 Total 8,482.28 8,482.28 Grand Total 8,482.28 8,482.28 End of Distribution Analysis