HomeMy WebLinkAbout2026-02-13 - $35,698.46 - Check RegisterRun Batch No. 160587 Date 02/13/26
6/02/11-14:41 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160587 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
371415005 00428 AT&T MOBILITY 263.55 263.55
PO BOX 6463
CAROL STREAM IL 60197-6463
371415006 06055 CASHMERE VALLEY BANK 1343.33 1343.33
803 W FIRST ST
CLE ELUM WA 98922
371415007 03365 CENTURY LINK 126.04 126.04
PO BOX 2961
PHOENIX AZ 85062-2961
371415008 09628 CROSSROAD GARAGE LLC 22201.63 22201.63
1607 W DOLARWAY RD
ELLENSBURG WA 98926
371415009 00283 EASTON WATER DISTRICT 42.23 42.23
PO BOX 85
LA CENTER WA 98629
371415010 09467 ESO SOLUTIONS INC 8734.56 8734.56
PO BOX 679449
DALLAS TX 75267-9449
371415011 06241 EWING, DIANE 454.23 454.23
PO BOX 268
RONALD WA 98940
371415012 00869 HELGESON, CHRIS 1250.00 1250.00
PO BOX 575
EASTON WA 98925
Run Batch No. 160587 Date 02/13/26
6/02/11-14:41 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160587 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
371415013 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371415014 D0167 OXARC 122.66 122.66
PO BOX 2605
SPOKANE WA 99220
371415015 02669 PUGET SOUND ENERGY 165.59 165.59
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371415016 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 35698.46 35698.46
Check (Regular) Issued : 12 35698.46 0.00 35698.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 35698.46 0.00 35698.46
End of Check Register
Run Batch No. 160587 Date 02/13/26
6/02/11-14:41 KITTITAS COUNTY FY 2026 February 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160587 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 35,698.46 35,698.46
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 35,698.46
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 35,698.46
Total 71,396.92 71,396.92
Grand Total 71,396.92 71,396.92
End of Distribution Analysis