HomeMy WebLinkAbout2026-03-18 - $2,776.90 - Check RegisterRun Batch No. 162533 Date 03/18/26
6/03/16-16:46 KITTITAS COUNTY FY 2026 March 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162533 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
681415916 06878 ANATEK LABS INC-YAKIMA 156.00 156.00
4802 TIETON DR
YAKIMA WA 98908
681415917 01516 ANDERSON, DAVE 408.90 408.90
141 SWALLOW LANE
CLE ELUM WA 98922
681415918 01371 BROWN AND JACKSON 100.00 100.00
107 N MAIN
ELLENSBURG WA 98926
681415919 06055 CASHMERE VALLEY BANK 306.24 306.24
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681415920 03365 QWEST - CENTURY LINK 217.55 217.55
PO BOX 91155
SEATTLE WA 98111-9255
681415921 06241 EWING, DIANE 226.80 226.80
PO BOX 268
RONALD WA 98940
681415922 00558 H D FOWLER COMPANY INC 27.08 27.08
PO BOX 84368
SEATTLE WA 98124
681415923 00130 KITTITAS CO WATER DISTRICT #5 217.14 217.14
PETTY CASH
DIANE EWING CUSTODIAN
Run Batch No. 162533 Date 03/18/26
6/03/16-16:46 KITTITAS COUNTY FY 2026 March 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162533 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
681415924 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681415925 02669 PUGET SOUND ENERGY 1115.80 1115.80
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 2776.90 2776.90
Check (Regular) Issued : 10 2776.90 0.00 2776.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2776.90 0.00 2776.90
End of Check Register
Run Batch No. 162533 Date 03/18/26
6/03/16-16:46 KITTITAS COUNTY FY 2026 March 16 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162533 Date 03/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,776.90 2,776.90
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,776.90
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,776.90
Total 5,553.80 5,553.80
Grand Total 5,553.80 5,553.80
End of Distribution Analysis