HomeMy WebLinkAbout2026-05-20 - $15,305.83 - Check RegisterRun Batch No. 165605 Date 05/20/26
6/05/12-15:19 KITTITAS COUNTY FY 2026 May 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165605 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
371417088 00646 A-1 PETROLEUM 786.63 786.63
PO BOX 246
ELLENSBURG WA 98926
371417089 00428 AT&T MOBILITY 265.07 265.07
PO BOX 6463
CAROL STREAM IL 60197-6463
371417090 06055 CASHMERE VALLEY BANK 358.03 358.03
803 W FIRST ST
CLE ELUM WA 98922
371417091 03365 CENTURY LINK 124.98 124.98
PO BOX 2961
PHOENIX AZ 85062-2961
371417092 00283 EASTON WATER DISTRICT 42.60 42.60
PO BOX 85
LA CENTER WA 98629
371417093 06241 EWING, DIANE 484.00 484.00
PO BOX 268
RONALD WA 98940
371417094 02415 LIFE ASSIST 1057.23 1057.23
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371417095 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
Run Batch No. 165605 Date 05/20/26
6/05/12-15:19 KITTITAS COUNTY FY 2026 May 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165605 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
371417096 02669 PUGET SOUND ENERGY 269.49 269.49
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371417097 01792 VFIS 10746.00 10746.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21642-4904
371417098 05863 WA ST DEPT OF TRANSPORTATION 168.79 168.79
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371417099 00023 WASTE MANAGEMENT CORPORATE SVC 169.67 169.67
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 15305.83 15305.83
Check (Regular) Issued : 12 15305.83 0.00 15305.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 15305.83 0.00 15305.83
End of Check Register
Run Batch No. 165605 Date 05/20/26
6/05/12-15:19 KITTITAS COUNTY FY 2026 May 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165605 Date 05/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 15,305.83 15,305.83
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 15,305.83
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 15,305.83
Total 30,611.66 30,611.66
Grand Total 30,611.66 30,611.66
End of Distribution Analysis