HomeMy WebLinkAbout2026-09-16 - $5,548.79 - Check RegisterRun Batch No. 171802 Date 09/16/26
6/09/11-15:11 KITTITAS COUNTY FY 2026 September 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171802 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
681420258 06878 ANATEK LABS INC-YAKIMA 199.26 199.26
4802 TIETON DR
YAKIMA WA 98908
681420259 01839 ANDERSON MAINTENANCE & CONSULT 1967.81 1967.81
141 SWALLOW LANE
CLE ELUM WA 98922
681420260 01516 ANDERSON, DAVE 630.75 630.75
141 SWALLOW LANE
CLE ELUM WA 98922
681420261 01371 BROWN AND JACKSON 110.00 110.00
107 N MAIN
ELLENSBURG WA 98926
681420262 06055 CASHMERE VALLEY BANK 188.40 188.40
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681420263 03365 QWEST - CENTURY LINK 111.68 111.68
PO BOX 91155
SEATTLE WA 98111-9255
681420264 06241 EWING, DIANE 75.60 75.60
PO BOX 268
RONALD WA 98940
681420265 00614 JONSON & JONSON PS 900.00 900.00
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
Run Batch No. 171802 Date 09/16/26
6/09/11-15:11 KITTITAS COUNTY FY 2026 September 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171802 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
681420266 00130 KITTITAS CO WATER DISTRICT #5 306.57 306.57
PETTY CASH
DIANE EWING CUSTODIAN
681420267 02669 PUGET SOUND ENERGY 1051.77 1051.77
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681420268 D0128 UTILITIES UNDERGROUND LOCATION CTR 6.95 6.95
PO BOX 3701
SEATTLE WA 98124-3701
Bank GL Code 668 1011110 5548.79 5548.79
Check (Regular) Issued : 11 5548.79 0.00 5548.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5548.79 0.00 5548.79
End of Check Register
Run Batch No. 171802 Date 09/16/26
6/09/11-15:11 KITTITAS COUNTY FY 2026 September 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 171802 Date 09/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,548.79 5,548.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,548.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,548.79
Total 11,097.58 11,097.58
Grand Total 11,097.58 11,097.58
End of Distribution Analysis