HomeMy WebLinkAbout2026-08-19 - $6,634.61 - Check RegisterRun Batch No. 170524 Date 08/19/26
6/08/17-09:45 KITTITAS COUNTY FY 2026 August 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170524 Date 08/19/26
------------ Check Amounts ------------
Check Gross Discount Net
681419450 06878 ANATEK LABS INC-YAKIMA 57.00 57.00
4802 TIETON DR
YAKIMA WA 98908
681419451 01839 ANDERSON MAINTENANCE & CONSULT 3476.43 3476.43
141 SWALLOW LANE
CLE ELUM WA 98922
681419452 01516 ANDERSON, DAVE 416.15 416.15
141 SWALLOW LANE
CLE ELUM WA 98922
681419453 01371 BROWN AND JACKSON 110.00 110.00
107 N MAIN
ELLENSBURG WA 98926
681419454 06055 CASHMERE VALLEY BANK 273.08 273.08
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681419455 03365 QWEST - CENTURY LINK 109.42 109.42
PO BOX 91155
SEATTLE WA 98111-9255
681419456 03776 CLE ELUM HARDWARE & RENTAL 29.26 29.26
811 W DAVIS ST
CLE ELULM WA 98922
681419457 02594 EVERGREEN RURAL WATER OF WA 406.88 406.88
PO BOX 2300
SHELTON WA 98584
Run Batch No. 170524 Date 08/19/26
6/08/17-09:45 KITTITAS COUNTY FY 2026 August 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170524 Date 08/19/26
------------ Check Amounts ------------
Check Gross Discount Net
681419458 06241 EWING, DIANE 131.60 131.60
PO BOX 268
RONALD WA 98940
681419459 00130 KITTITAS CO WATER DISTRICT #5 553.06 553.06
PETTY CASH
DIANE EWING CUSTODIAN
681419460 02669 PUGET SOUND ENERGY 1068.95 1068.95
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681419461 D0128 UTILITIES UNDERGROUND LOCATION CTR 2.78 2.78
PO BOX 3701
SEATTLE WA 98124-3701
Bank GL Code 668 1011110 6634.61 6634.61
Check (Regular) Issued : 12 6634.61 0.00 6634.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6634.61 0.00 6634.61
End of Check Register
Run Batch No. 170524 Date 08/19/26
6/08/17-09:45 KITTITAS COUNTY FY 2026 August 17 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170524 Date 08/19/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,634.61 6,634.61
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,634.61
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,634.61
Total 13,269.22 13,269.22
Grand Total 13,269.22 13,269.22
End of Distribution Analysis