HomeMy WebLinkAbout2026-01-14 - $5,649.32 - Check RegisterRun Batch No. 158636 Date 01/14/26
6/01/09-09:55 KITTITAS COUNTY FY 2026 January 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158636 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
681414267 06878 ANATEK LABS INC-YAKIMA 512.00 512.00
4802 TIETON DR
YAKIMA WA 98908
681414268 01839 ANDERSON MAINTENANCE & CONSULT 571.82 571.82
141 SWALLOW LANE
CLE ELUM WA 98922
681414269 01516 ANDERSON, DAVE 463.37 463.37
141 SWALLOW LANE
CLE ELUM WA 98922
681414270 01371 BROWN AND JACKSON 100.00 100.00
107 N MAIN
ELLENSBURG WA 98926
681414271 06055 CASHMERE VALLEY BANK 133.66 133.66
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681414272 03365 QWEST - CENTURY LINK 108.77 108.77
PO BOX 91155
SEATTLE WA 98111-9255
681414273 00003 DEPARTMENT OF LABOR & INDUSTRY 139.71 139.71
PO BOX 34022
SEATTLE WA 98124
681414274 00520 EMPLOYMENT SECURITY DEPARTMENT 111.66 111.66
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Run Batch No. 158636 Date 01/14/26
6/01/09-09:55 KITTITAS COUNTY FY 2026 January 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158636 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
681414275 07378 EMPLOYMENT SECURITY DEPARTMENT 101.01 101.01
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
681414276 02594 EVERGREEN RURAL WATER OF WA 219.55 219.55
PO BOX 2300
SHELTON WA 98584
681414277 06241 EWING, DIANE 157.08 157.08
PO BOX 268
RONALD WA 98940
681414278 00558 H D FOWLER COMPANY INC 1095.32 1095.32
PO BOX 84368
SEATTLE WA 98124
681414279 00130 KITTITAS CO WATER DISTRICT #5 1168.50 1168.50
PETTY CASH
DIANE EWING CUSTODIAN
681414280 02669 PUGET SOUND ENERGY 766.87 766.87
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 5649.32 5649.32
Check (Regular) Issued : 14 5649.32 0.00 5649.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5649.32 0.00 5649.32
End of Check Register
Run Batch No. 158636 Date 01/14/26
6/01/09-09:55 KITTITAS COUNTY FY 2026 January 09 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158636 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 158636 Date 01/14/26
6/01/09-09:55 KITTITAS COUNTY FY 2026 January 09 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 158636 Date 01/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,649.32 5,649.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,649.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,649.32
Total 11,298.64 11,298.64
Grand Total 11,298.64 11,298.64
End of Distribution Analysis