HomeMy WebLinkAbout2026-03-18 - $1,366.23 - Check RegisterRun Batch No. 162460 Date 03/18/26
6/03/12-09:28 KITTITAS COUNTY FY 2026 March 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162460 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
671415902 06132 COAST CONTROLS AUTOMATION INC 109.08 109.08
PO BOX 489
MONTESANO WA 98563
671415903 00252 EVERGREEN VALLEY UTILITES 705.00 705.00
PO BOX 394
CLE ELUM WA 98922
671415904 A5665 GREBB, JOHNSON, REED & 50.00 50.00
WACHSMITH LLP
PO BOX 460
ELLENSBURG WA 98946
671415905 00169 KITTITAS CO WATER DISTRICT 4 19.40 19.40
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671415906 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671415907 02669 PUGET SOUND ENERGY 364.34 364.34
PO BOX 91269
BELLEVUE WA 98009-9734
671415908 00251 US POSTAL SERVICE 78.00 78.00
THORP
671415909 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Run Batch No. 162460 Date 03/18/26
6/03/12-09:28 KITTITAS COUNTY FY 2026 March 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162460 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 1366.23 1366.23
Check (Regular) Issued : 8 1366.23 0.00 1366.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1366.23 0.00 1366.23
End of Check Register
Run Batch No. 162460 Date 03/18/26
6/03/12-09:28 KITTITAS COUNTY FY 2026 March 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162460 Date 03/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,366.23 1,366.23
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,366.23
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,366.23
Total 2,732.46 2,732.46
Grand Total 2,732.46 2,732.46
End of Distribution Analysis