HomeMy WebLinkAbout2026-01-16 - $5,380.14 - Check RegisterRun Batch No. 158931 Date 01/16/26
6/01/14-15:53 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158931 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
371414403 00646 A-1 PETROLEUM 504.98 504.98
PO BOX 246
ELLENSBURG WA 98926
371414404 00428 AT&T MOBILITY 265.15 265.15
PO BOX 6463
CAROL STREAM IL 60197-6463
371414405 06055 CASHMERE VALLEY BANK 710.37 710.37
803 W FIRST ST
CLE ELUM WA 98922
371414406 03365 CENTURY LINK 126.14 126.14
PO BOX 2961
PHOENIX AZ 85062-2961
371414407 00283 EASTON WATER DISTRICT 36.47 36.47
PO BOX 85
LA CENTER WA 98629
371414408 06241 EWING, DIANE 452.36 452.36
PO BOX 268
RONALD WA 98940
371414409 00869 HELGESON, CHRIS 1250.00 1250.00
PO BOX 575
EASTON WA 98925
371414410 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
Run Batch No. 158931 Date 01/16/26
6/01/14-15:53 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158931 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
371414411 00088 MOUNTAIN AUTO PARTS INC 643.28 643.28
104 WEST RAILROAD
CLE ELUM WA 98922
371414412 02669 PUGET SOUND ENERGY 208.14 208.14
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371414413 05863 WA ST DEPT OF TRANSPORTATION 188.61 188.61
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371414414 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 5380.14 5380.14
Check (Regular) Issued : 12 5380.14 0.00 5380.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5380.14 0.00 5380.14
End of Check Register
Run Batch No. 158931 Date 01/16/26
6/01/14-15:53 KITTITAS COUNTY FY 2026 January 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158931 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 5,380.14 5,380.14
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 5,380.14
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 5,380.14
Total 10,760.28 10,760.28
Grand Total 10,760.28 10,760.28
End of Distribution Analysis