HomeMy WebLinkAbout2026-08-14 - $8,768.43 - Check RegisterRun Batch No. 170342 Date 08/14/26
6/08/12-14:05 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170342 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
671419350 06132 COAST CONTROLS AUTOMATION INC 2008.39 2008.39
PO BOX 489
MONTESANO WA 98563
671419351 00406 COPY SHOP THE 60.21 60.21
201 S MAIN STREET
ELLENSBURG WA 98926
671419352 00441 ENDURIS 6119.00 6119.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671419353 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671419354 02669 PUGET SOUND ENERGY 240.40 240.40
PO BOX 91269
BELLEVUE WA 98009-9734
671419355 D0128 UTILITIES UNDERGROUND LOCATION CTR 1.39 1.39
PO BOX 3701
SEATTLE WA 98124-3701
671419356 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 8768.43 8768.43
Check (Regular) Issued : 7 8768.43 0.00 8768.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 8768.43 0.00 8768.43
Run Batch No. 170342 Date 08/14/26
6/08/12-14:05 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170342 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
Run Batch No. 170342 Date 08/14/26
6/08/12-14:05 KITTITAS COUNTY FY 2026 August 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170342 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 8,768.43 8,768.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 8,768.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 8,768.43
Total 17,536.86 17,536.86
Grand Total 17,536.86 17,536.86
End of Distribution Analysis