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HomeMy WebLinkAbout2026-06-17 - $23,745.79 - Check RegisterRun Batch No. 167344 Date 06/17/26 6/06/12-15:40 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167344 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 681418115 06878 ANATEK LABS INC-YAKIMA 67.00 67.00 4802 TIETON DR YAKIMA WA 98908 681418116 01839 ANDERSON MAINTENANCE & CONSULT 2418.72 2418.72 141 SWALLOW LANE CLE ELUM WA 98922 681418117 01516 ANDERSON, DAVE 451.38 451.38 141 SWALLOW LANE CLE ELUM WA 98922 681418118 01371 BROWN AND JACKSON 110.00 110.00 107 N MAIN ELLENSBURG WA 98926 681418119 06055 CASHMERE VALLEY BANK 966.54 966.54 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681418120 03365 QWEST - CENTURY LINK 110.46 110.46 PO BOX 91155 SEATTLE WA 98111-9255 681418121 03776 CLE ELUM HARDWARE & RENTAL 23.86 23.86 811 W DAVIS ST CLE ELULM WA 98922 681418122 08483 EVANS TREE SERVICE LLC 651.00 651.00 171 ERMINE LOOP CLE ELUM WA 98922 Run Batch No. 167344 Date 06/17/26 6/06/12-15:40 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167344 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 681418123 06241 EWING, DIANE 131.10 131.10 PO BOX 268 RONALD WA 98940 681418124 00558 H D FOWLER COMPANY INC 17185.04 17185.04 PO BOX 84368 SEATTLE WA 98124 681418125 00050 KITTITAS CO TREASURER- TAXES 60.63 60.63 COURTHOUSE 681418126 00130 KITTITAS CO WATER DISTRICT #5 168.43 168.43 PETTY CASH DIANE EWING CUSTODIAN 681418127 02972 ONE CALL CONCEPTS 5.56 5.56 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681418128 02669 PUGET SOUND ENERGY 824.51 824.51 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681418129 02222 TMG SERVICES INC 571.56 571.56 3216 E PORTLAND AVE TACOMA WA 98404 Bank GL Code 668 1011110 23745.79 23745.79 Check (Regular) Issued : 15 23745.79 0.00 23745.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 23745.79 0.00 23745.79 Run Batch No. 167344 Date 06/17/26 6/06/12-15:40 KITTITAS COUNTY FY 2026 June 12 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167344 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 167344 Date 06/17/26 6/06/12-15:40 KITTITAS COUNTY FY 2026 June 12 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 167344 Date 06/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 23,745.79 23,745.79 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 23,745.79 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 23,745.79 Total 47,491.58 47,491.58 Grand Total 47,491.58 47,491.58 End of Distribution Analysis