HomeMy WebLinkAbout2026-06-12 - $1,872.51 - Check RegisterRun Batch No. 167277 Date 06/12/26
6/06/11-08:34 KITTITAS COUNTY FY 2026 June 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167277 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
671417905 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671417906 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671417907 08480 POLLARDWATER 1297.38 1297.38
PO BOX 6444054
PITTSBURGH PA 15264-4045
671417908 02669 PUGET SOUND ENERGY 234.72 234.72
PO BOX 91269
BELLEVUE WA 98009-9734
671417909 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1872.51 1872.51
Check (Regular) Issued : 5 1872.51 0.00 1872.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1872.51 0.00 1872.51
End of Check Register
Run Batch No. 167277 Date 06/12/26
6/06/11-08:34 KITTITAS COUNTY FY 2026 June 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167277 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,872.51 1,872.51
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,872.51
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,872.51
Total 3,745.02 3,745.02
Grand Total 3,745.02 3,745.02
End of Distribution Analysis