HomeMy WebLinkAbout2026-09-18 - $3,254.26 - Check RegisterRun Batch No. 171993 Date 09/18/26
6/09/16-10:07 KITTITAS COUNTY FY 2026 September 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171993 Date 09/18/26
------------ Check Amounts ------------
Check Gross Discount Net
371420297 00428 AT&T MOBILITY 260.89 260.89
PO BOX 6463
CAROL STREAM IL 60197-6463
371420298 06055 CASHMERE VALLEY BANK 13.90 13.90
803 W FIRST ST
CLE ELUM WA 98922
371420299 03365 CENTURY LINK 126.52 126.52
PO BOX 2961
PHOENIX AZ 85062-2961
371420300 00283 EASTON WATER DISTRICT 44.75 44.75
PO BOX 85
LA CENTER WA 98629
371420301 06241 EWING, DIANE 659.23 659.23
PO BOX 268
RONALD WA 98940
371420302 01571 MEEHAN, PHILLIP 1250.00 1250.00
PO BOX 21
EASTON WA 98925
371420303 02669 PUGET SOUND ENERGY 282.65 282.65
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371420304 05863 WA ST DEPT OF TRANSPORTATION 455.02 455.02
ATTN: CASHIER
PO BOX 47305
Run Batch No. 171993 Date 09/18/26
6/09/16-10:07 KITTITAS COUNTY FY 2026 September 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171993 Date 09/18/26
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7305
371420305 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 3254.26 3254.26
Check (Regular) Issued : 9 3254.26 0.00 3254.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3254.26 0.00 3254.26
End of Check Register
Run Batch No. 171993 Date 09/18/26
6/09/16-10:07 KITTITAS COUNTY FY 2026 September 16 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 171993 Date 09/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,254.26 3,254.26
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,254.26
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,254.26
Total 6,508.52 6,508.52
Grand Total 6,508.52 6,508.52
End of Distribution Analysis