HomeMy WebLinkAbout2026-07-17 - $6,213.58 - Check RegisterRun Batch No. 168889 Date 07/17/26
6/07/15-14:52 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168889 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
371418753 00428 AT&T MOBILITY 265.07 265.07
PO BOX 6463
CAROL STREAM IL 60197-6463
371418754 06055 CASHMERE VALLEY BANK 722.36 722.36
803 W FIRST ST
CLE ELUM WA 98922
371418755 03365 CENTURY LINK 156.76 156.76
PO BOX 2961
PHOENIX AZ 85062-2961
371418756 00283 EASTON WATER DISTRICT 43.70 43.70
PO BOX 85
LA CENTER WA 98629
371418757 06241 EWING, DIANE 1034.23 1034.23
PO BOX 268
RONALD WA 98940
371418758 07148 ISPYFIRE 579.41 579.41
PO BOX 375
COEUR D'LANE ID 83816
371418759 00358 LN CURTIS & SONS 1120.91 1120.91
PO BOX 884921
LOS ANGELES CA 90088-4921
371418760 01571 MEEHAN, PHILLIP 1250.00 1250.00
PO BOX 21
EASTON WA 98925
Run Batch No. 168889 Date 07/17/26
6/07/15-14:52 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168889 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
371418761 00088 MOUNTAIN AUTO PARTS INC 61.83 61.83
104 WEST RAILROAD
CLE ELUM WA 98922
371418762 02669 PUGET SOUND ENERGY 296.71 296.71
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371418763 03321 WA DEPT OF NATURAL RESOURCES 682.60 682.60
FINANCIAL MNGT DIVISION
PO BOX 47041
OYLMPIA WA 98504-7041
Bank GL Code 637 1011110 6213.58 6213.58
Check (Regular) Issued : 11 6213.58 0.00 6213.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6213.58 0.00 6213.58
End of Check Register
Run Batch No. 168889 Date 07/17/26
6/07/15-14:52 KITTITAS COUNTY FY 2026 July 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168889 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,213.58 6,213.58
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,213.58
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,213.58
Total 12,427.16 12,427.16
Grand Total 12,427.16 12,427.16
End of Distribution Analysis