HomeMy WebLinkAbout2026-09-11 - $724.41 - Check RegisterRun Batch No. 171589 Date 09/11/26
6/09/09-16:46 KITTITAS COUNTY FY 2026 September 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171589 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
671420052 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671420053 00317 JERROLS 100.68 100.68
111 E UNIVERSITY WAY
ELLENSBURG WA 98926
671420054 00169 KITTITAS CO WATER DISTRICT 4 32.53 32.53
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671420055 02669 PUGET SOUND ENERGY 248.01 248.01
PO BOX 91269
BELLEVUE WA 98009-9734
671420056 D0128 UTILITIES UNDERGROUND LOCATION CTR 4.17 4.17
PO BOX 3701
SEATTLE WA 98124-3701
671420057 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 724.41 724.41
Check (Regular) Issued : 6 724.41 0.00 724.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 724.41 0.00 724.41
End of Check Register
Run Batch No. 171589 Date 09/11/26
6/09/09-16:46 KITTITAS COUNTY FY 2026 September 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171589 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 724.41 724.41
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 724.41
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 724.41
Total 1,448.82 1,448.82
Grand Total 1,448.82 1,448.82
End of Distribution Analysis