HomeMy WebLinkAbout2026-05-20 - $3,225.10 - Check RegisterRun Batch No. 165807 Date 05/20/26
6/05/18-16:39 KITTITAS COUNTY FY 2026 May 18 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165807 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
681417454 06878 ANATEK LABS INC-YAKIMA 42.00 42.00
4802 TIETON DR
YAKIMA WA 98908
681417455 01839 ANDERSON MAINTENANCE & CONSULT 37.91 37.91
141 SWALLOW LANE
CLE ELUM WA 98922
681417456 01516 ANDERSON, DAVE 283.48 283.48
141 SWALLOW LANE
CLE ELUM WA 98922
681417457 01371 BROWN AND JACKSON 110.00 110.00
107 N MAIN
ELLENSBURG WA 98926
681417458 06055 CASHMERE VALLEY BANK 389.00 389.00
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681417459 03365 QWEST - CENTURY LINK 111.25 111.25
PO BOX 91155
SEATTLE WA 98111-9255
681417460 03776 CLE ELUM HARDWARE & RENTAL 81.30 81.30
811 W DAVIS ST
CLE ELULM WA 98922
681417461 00921 DEPARTMENT OF HEALTH 714.72 714.72
PO BOX 1099
OLYMPIA WA 98507-1099
Run Batch No. 165807 Date 05/20/26
6/05/18-16:39 KITTITAS COUNTY FY 2026 May 18 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165807 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
681417462 06241 EWING, DIANE 136.30 136.30
PO BOX 268
RONALD WA 98940
681417463 00130 KITTITAS CO WATER DISTRICT #5 245.19 245.19
PETTY CASH
DIANE EWING CUSTODIAN
681417464 02972 ONE CALL CONCEPTS 5.56 5.56
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681417465 02669 PUGET SOUND ENERGY 1068.39 1068.39
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3225.10 3225.10
Check (Regular) Issued : 12 3225.10 0.00 3225.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 3225.10 0.00 3225.10
End of Check Register
Run Batch No. 165807 Date 05/20/26
6/05/18-16:39 KITTITAS COUNTY FY 2026 May 18 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165807 Date 05/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,225.10 3,225.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,225.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,225.10
Total 6,450.20 6,450.20
Grand Total 6,450.20 6,450.20
End of Distribution Analysis