HomeMy WebLinkAbout2026-08-14 - $13,566.24 - Check RegisterRun Batch No. 170344 Date 08/14/26
6/08/12-15:11 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170344 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
371419357 00428 AT&T MOBILITY 264.87 264.87
PO BOX 6463
CAROL STREAM IL 60197-6463
371419358 00522 BOARD FOR VOLUNTEER FIREMEN 7386.40 7386.40
PO BOX 114
OLYMPIA WA 98507
371419359 06055 CASHMERE VALLEY BANK 2665.33 2665.33
803 W FIRST ST
CLE ELUM WA 98922
371419360 03365 CENTURY LINK 32.22 32.22
PO BOX 2961
PHOENIX AZ 85062-2961
371419361 00283 EASTON WATER DISTRICT 59.71 59.71
PO BOX 85
LA CENTER WA 98629
371419362 06241 EWING, DIANE 659.23 659.23
PO BOX 268
RONALD WA 98940
371419363 02415 LIFE ASSIST 657.65 657.65
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
371419364 01571 MEEHAN, PHILLIP 1250.00 1250.00
PO BOX 21
EASTON WA 98925
Run Batch No. 170344 Date 08/14/26
6/08/12-15:11 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170344 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
371419365 02669 PUGET SOUND ENERGY 49.89 49.89
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371419366 05863 WA ST DEPT OF TRANSPORTATION 388.01 388.01
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371419367 00023 WASTE MANAGEMENT CORPORATE SVC 152.93 152.93
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 13566.24 13566.24
Check (Regular) Issued : 11 13566.24 0.00 13566.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 13566.24 0.00 13566.24
End of Check Register
Run Batch No. 170344 Date 08/14/26
6/08/12-15:11 KITTITAS COUNTY FY 2026 August 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170344 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 13,566.24 13,566.24
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 13,566.24
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 13,566.24
Total 27,132.48 27,132.48
Grand Total 27,132.48 27,132.48
End of Distribution Analysis