HomeMy WebLinkAbout2026-03-13 - $9,937.48 - Check RegisterRun Batch No. 162399 Date 03/13/26
6/03/11-16:34 KITTITAS COUNTY FY 2026 March 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162399 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
371415829 00646 A-1 PETROLEUM 739.89 739.89
PO BOX 246
ELLENSBURG WA 98926
371415830 00428 AT&T MOBILITY 265.13 265.13
PO BOX 6463
CAROL STREAM IL 60197-6463
371415831 06055 CASHMERE VALLEY BANK 62.97 62.97
803 W FIRST ST
CLE ELUM WA 98922
371415832 03365 CENTURY LINK 125.48 125.48
PO BOX 2961
PHOENIX AZ 85062-2961
371415833 00283 EASTON WATER DISTRICT 42.20 42.20
PO BOX 85
LA CENTER WA 98629
371415834 06241 EWING, DIANE 454.23 454.23
PO BOX 268
RONALD WA 98940
371415835 00869 HELGESON, CHRIS 1250.00 1250.00
PO BOX 575
EASTON WA 98925
371415836 00383 KITTCOM 2227.42 2227.42
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
Run Batch No. 162399 Date 03/13/26
6/03/11-16:34 KITTITAS COUNTY FY 2026 March 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162399 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
371415837 02235 KITTITAS CO EMS & TC COUNCIL 3150.00 3150.00
PO BOX 821
CLE ELUM WA 98922
371415838 00050 KITTITAS CO TREASURER 27.02 27.02
COURTHOUSE
371415839 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371415840 02669 PUGET SOUND ENERGY 344.35 344.35
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371415841 05863 WA ST DEPT OF TRANSPORTATION 254.15 254.15
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371415842 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 9937.48 9937.48
Check (Regular) Issued : 14 9937.48 0.00 9937.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 9937.48 0.00 9937.48
End of Check Register
Run Batch No. 162399 Date 03/13/26
6/03/11-16:34 KITTITAS COUNTY FY 2026 March 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162399 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 162399 Date 03/13/26
6/03/11-16:34 KITTITAS COUNTY FY 2026 March 11 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 162399 Date 03/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 9,937.48 9,937.48
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 9,937.48
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 9,937.48
Total 19,874.96 19,874.96
Grand Total 19,874.96 19,874.96
End of Distribution Analysis