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Home My WebLink About2026-02-18 - $2,590.31 - Check RegisterRun Batch No. 160703 Date 02/18/26 6/02/17-09:41 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 160703 Date 02/18/26 ------------ Check Amounts ------------ Check Gross Discount Net 671415225 02888 DYK, NANA 560.00 560.00 221 KILLMORE ROAD ELLENSBURG WA 98926 671415226 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671415227 00317 JERROLS 101.75 101.75 PO BOX 837 ELLENSBURG WA 98926 671415228 02972 ONE CALL CONCEPTS 1.39 1.39 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671415229 02669 PUGET SOUND ENERGY 388.13 388.13 PO BOX 91269 BELLEVUE WA 98009-9734 671415230 08441 SANCHEZ, FLORENCIO 1200.00 1200.00 1030 S THORP HWY ELLENSBURG WA 98926 671415231 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2590.31 2590.31 Check (Regular) Issued : 7 2590.31 0.00 2590.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 2590.31 0.00 2590.31 Run Batch No. 160703 Date 02/18/26 6/02/17-09:41 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 160703 Date 02/18/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 160703 Date 02/18/26 6/02/17-09:41 KITTITAS COUNTY FY 2026 February 17 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 160703 Date 02/18/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,590.31 2,590.31 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,590.31 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,590.31 Total 5,180.62 5,180.62 Grand Total 5,180.62 5,180.62 End of Distribution Analysis