HomeMy WebLinkAbout2026-01-14 - $7,831.80 - Check RegisterRun Batch No. 158638 Date 01/14/26
6/01/09-11:26 KITTITAS COUNTY FY 2026 January 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158638 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
701414286 02740 CALLECOD, BONNIE 891.22 891.22
200 E TUCKER LANE
ELLENSBURG WA 98926
701414287 00003 DEPARTMENT OF LABOR & INDUSTRY 301.23 301.23
PO BOX 24106
SEATTLE WA 98124-6524
701414288 00137 EMPLOYMENT SECURITY DEPARTMENT 38.70 38.70
PO BOX 84267
SEATTLE WA 98124-5567
701414289 02594 EVERGREEN RURAL WATER OF WA 190.75 190.75
PO BOX 2300
SHELTON WA 98584
701414290 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701414291 01517 GRAY & OSBORNE INC 2221.79 2221.79
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701414292 D0012 IHRKE, LETHA 67.20 67.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701414293 06915 LAB TEST 105.00 105.00
201 EAST D ST
YAKIMA WA 98901
Run Batch No. 158638 Date 01/14/26
6/01/09-11:26 KITTITAS COUNTY FY 2026 January 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158638 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
701414294 08336 PORTER, LILLIAN 31.50 31.50
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701414295 02669 PUGET SOUND ENERGY 783.83 783.83
PO BOX 97034
BELLEVUE WA 98009-9734
701414296 04861 TAYLOR, TONI D 118.30 118.30
200 TUCKER LANE
ELLENSBURG WA 98926
701414297 00139 WA STATE DEPT OF REVENUE 2982.28 2982.28
PO BOX 47464
OLYMPIA WA 98504-7464
Bank GL Code 670 1011110 7831.80 7831.80
Check (Regular) Issued : 12 7831.80 0.00 7831.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 7831.80 0.00 7831.80
End of Check Register
Run Batch No. 158638 Date 01/14/26
6/01/09-11:26 KITTITAS COUNTY FY 2026 January 09 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158638 Date 01/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,831.80 7,831.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,831.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,831.80
Total 15,663.60 15,663.60
Grand Total 15,663.60 15,663.60
End of Distribution Analysis