HomeMy WebLinkAbout2026-06-12 - $6,618.86 - Check RegisterRun Batch No. 167231 Date 06/12/26
6/06/10-12:48 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167231 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
371417891 00428 AT&T MOBILITY 265.07 265.07
PO BOX 6463
CAROL STREAM IL 60197-6463
371417892 D0053 BRENNING, TONI 420.93 420.93
PO BOX 658
EASTON WA 98925
371417893 06055 CASHMERE VALLEY BANK 237.19 237.19
803 W FIRST ST
CLE ELUM WA 98922
371417894 03365 CENTURY LINK 125.30 125.30
PO BOX 2961
PHOENIX AZ 85062-2961
371417895 09628 CROSSROAD GARAGE LLC 1804.71 1804.71
1607 W DOLARWAY RD
ELLENSBURG WA 98926
371417896 00283 EASTON WATER DISTRICT 43.53 43.53
PO BOX 85
LA CENTER WA 98629
371417897 06241 EWING, DIANE 454.23 454.23
PO BOX 268
RONALD WA 98940
371417898 00358 LN CURTIS & SONS 1001.45 1001.45
PO BOX 884921
LOS ANGELES CA 90088-4921
Run Batch No. 167231 Date 06/12/26
6/06/10-12:48 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167231 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
371417899 01589 MCLAUGHLIN, CINDY 271.55 271.55
PO BOX 674
EASTON WA 98925
371417900 01571 MEEHAN, PHILLIP 833.34 833.34
PO BOX 21
EASTON WA 98925
371417901 D0266 MES 573.09 573.09
PO BOX 856892
MINNEAPOLIS MN 55485-6892
371417902 02669 PUGET SOUND ENERGY 183.52 183.52
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371417903 01023 WA STATE ASSOC FIRE CHIEFS 82.35 82.35
605 11TH AVE SE STE 211
OLYMPIA WA 98501
371417904 00023 WASTE MANAGEMENT CORPORATE SVC 322.60 322.60
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 6618.86 6618.86
Check (Regular) Issued : 14 6618.86 0.00 6618.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 6618.86 0.00 6618.86
End of Check Register
Run Batch No. 167231 Date 06/12/26
6/06/10-12:48 KITTITAS COUNTY FY 2026 June 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 167231 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,618.86 6,618.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,618.86
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,618.86
Total 13,237.72 13,237.72
Grand Total 13,237.72 13,237.72
End of Distribution Analysis