HomeMy WebLinkAbout2026-10-16 - $10,304.84 - Check RegisterRun Batch No. 173528 Date 10/16/26
6/10/14-15:20 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173528 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
371421033 00428 AT&T MOBILITY 260.89 260.89
PO BOX 6463
CAROL STREAM IL 60197-6463
371421034 06055 CASHMERE VALLEY BANK 1568.24 1568.24
803 W FIRST ST
CLE ELUM WA 98922
371421035 03365 CENTURY LINK 126.52 126.52
PO BOX 2961
PHOENIX AZ 85062-2961
371421036 00283 EASTON WATER DISTRICT 47.10 47.10
PO BOX 85
LA CENTER WA 98629
371421037 06241 EWING, DIANE 708.46 708.46
PO BOX 268
RONALD WA 98940
371421038 00358 LN CURTIS & SONS 1377.25 1377.25
PO BOX 884921
LOS ANGELES CA 90088-4921
371421039 01571 MEEHAN, PHILLIP 1272.74 1272.74
PO BOX 21
EASTON WA 98925
371421040 D0266 MES 406.13 406.13
PO BOX 856892
MINNEAPOLIS MN 55485-6892
Run Batch No. 173528 Date 10/16/26
6/10/14-15:20 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173528 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
371421041 02669 PUGET SOUND ENERGY 200.18 200.18
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371421042 01075 STATE AUDITOR'S OFFICE 2257.60 2257.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
371421043 09656 TRUE NORTH EQUIPMENT 1397.25 1397.25
3150 SE CENTURY BLVD STE 100
HILLSBORO OR 97123
371421044 03321 WA DEPT OF NATURAL RESOURCES 418.77 418.77
FINANCIAL MNGT DIVISION
PO BOX 47041
OYLMPIA WA 98504-7041
371421045 05863 WA ST DEPT OF TRANSPORTATION 102.41 102.41
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
371421046 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30
P O BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 637 1011110 10304.84 10304.84
Check (Regular) Issued : 14 10304.84 0.00 10304.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 10304.84 0.00 10304.84
End of Check Register
Run Batch No. 173528 Date 10/16/26
6/10/14-15:20 KITTITAS COUNTY FY 2026 October 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 173528 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 173528 Date 10/16/26
6/10/14-15:20 KITTITAS COUNTY FY 2026 October 14 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 173528 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,304.84 10,304.84
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,304.84
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,304.84
Total 20,609.68 20,609.68
Grand Total 20,609.68 20,609.68
End of Distribution Analysis