HomeMy WebLinkAbout2026-05-15 - $1,435.40 - Check RegisterRun Batch No. 165689 Date 05/15/26
6/05/13-12:43 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165689 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
671417162 06266 CONSOLIDATED SUPPLY CO 323.90 323.90
PO BOX 5788
PORTLAND OR 98946
671417163 00406 COPY SHOP THE 40.02 40.02
201 S MAIN STREET
ELLENSBURG WA 98926
671417164 00921 DEPARTMENT OF HEALTH 477.12 477.12
PO BOX 1099
OLYMPIA WA 98507-1099
671417165 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671417166 00169 KITTITAS CO WATER DISTRICT 4 22.33 22.33
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671417167 02669 PUGET SOUND ENERGY 233.03 233.03
PO BOX 91269
BELLEVUE WA 98009-9734
671417168 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1435.40 1435.40
Check (Regular) Issued : 7 1435.40 0.00 1435.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 165689 Date 05/15/26
6/05/13-12:43 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165689 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1435.40 0.00 1435.40
End of Check Register
Run Batch No. 165689 Date 05/15/26
6/05/13-12:43 KITTITAS COUNTY FY 2026 May 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165689 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,435.40 1,435.40
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,435.40
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,435.40
Total 2,870.80 2,870.80
Grand Total 2,870.80 2,870.80
End of Distribution Analysis