HomeMy WebLinkAbout2026-02-18 - $11,752.47 - Check RegisterRun Batch No. 160704 Date 02/18/26
6/02/17-09:48 KITTITAS COUNTY FY 2026 February 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160704 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
681415232 06878 ANATEK LABS INC-YAKIMA 42.00 42.00
4802 TIETON DR
YAKIMA WA 98908
681415233 01839 ANDERSON MAINTENANCE & CONSULT 428.87 428.87
141 SWALLOW LANE
CLE ELUM WA 98922
681415234 01516 ANDERSON, DAVE 293.89 293.89
141 SWALLOW LANE
CLE ELUM WA 98922
681415235 01371 BROWN AND JACKSON 100.00 100.00
107 N MAIN
ELLENSBURG WA 98926
681415236 06055 CASHMERE VALLEY BANK 589.28 589.28
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681415237 03365 QWEST - CENTURY LINK 108.04 108.04
PO BOX 91155
SEATTLE WA 98111-9255
681415238 07760 EASTON RIDGE TREE SERVICE 649.80 649.80
PO BOX 577
EASTON WA 98925
681415239 06241 EWING, DIANE 124.70 124.70
PO BOX 268
RONALD WA 98940
Run Batch No. 160704 Date 02/18/26
6/02/17-09:48 KITTITAS COUNTY FY 2026 February 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160704 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
681415240 00558 H D FOWLER COMPANY INC 2604.65 2604.65
PO BOX 84368
SEATTLE WA 98124
681415241 00130 KITTITAS CO WATER DISTRICT #5 97.71 97.71
PETTY CASH
DIANE EWING CUSTODIAN
681415242 08415 MRSC ROSTERS 225.00 225.00
1712 6TH AVE STE 100
PMB1330
TACOMA WA 98405
681415243 02178 PICATTI BROTHERS INC 5611.62 5611.62
PO BOX 9576
YAKIMA WA 98909
681415244 02669 PUGET SOUND ENERGY 876.91 876.91
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 11752.47 11752.47
Check (Regular) Issued : 13 11752.47 0.00 11752.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 11752.47 0.00 11752.47
End of Check Register
Run Batch No. 160704 Date 02/18/26
6/02/17-09:48 KITTITAS COUNTY FY 2026 February 17 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160704 Date 02/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 11,752.47 11,752.47
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 11,752.47
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 11,752.47
Total 23,504.94 23,504.94
Grand Total 23,504.94 23,504.94
End of Distribution Analysis