HomeMy WebLinkAbout2026-04-22 - $13,291.11 - Check RegisterRun Batch No. 164049 Date 04/22/26
6/04/15-10:01 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164049 Date 04/22/26
------------ Check Amounts ------------
Check Gross Discount Net
371416530 00646 A-1 PETROLEUM 423.00 423.00
PO BOX 246
ELLENSBURG WA 98926
371416531 00428 AT&T MOBILITY 265.13 265.13
PO BOX 6463
CAROL STREAM IL 60197-6463
371416532 06055 CASHMERE VALLEY BANK 598.76 598.76
803 W FIRST ST
CLE ELUM WA 98922
371416533 03365 CENTURY LINK 125.12 125.12
PO BOX 2961
PHOENIX AZ 85062-2961
371416534 00283 EASTON WATER DISTRICT 42.52 42.52
PO BOX 85
LA CENTER WA 98629
371416535 09467 ESO SOLUTIONS INC 8734.56 8734.56
PO BOX 679449
DALLAS TX 75267-9449
371416536 06241 EWING, DIANE 400.00 400.00
PO BOX 268
RONALD WA 98940
371416537 01477 KITTITAS CO AUDITOR 381.04 381.04
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
Run Batch No. 164049 Date 04/22/26
6/04/15-10:01 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164049 Date 04/22/26
------------ Check Amounts ------------
Check Gross Discount Net
371416538 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371416539 02669 PUGET SOUND ENERGY 79.37 79.37
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371416540 05863 WA ST DEPT OF TRANSPORTATION 199.90 199.90
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371416541 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00
PO BOX 134
OLYMPIA WA 98507
371416542 00023 WASTE MANAGEMENT CORPORATE SVC 8.37 8.37
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 13291.11 13291.11
Check (Regular) Issued : 13 13291.11 0.00 13291.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 13291.11 0.00 13291.11
End of Check Register
Run Batch No. 164049 Date 04/22/26
6/04/15-10:01 KITTITAS COUNTY FY 2026 April 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 164049 Date 04/22/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,291.11 13,291.11
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,291.11
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,291.11
Total 26,582.22 26,582.22
Grand Total 26,582.22 26,582.22
End of Distribution Analysis