HomeMy WebLinkAbout2026-01-16 - $7,312.84 - Check RegisterRun Batch No. 158792 Date 01/16/26
6/01/13-16:02 KITTITAS COUNTY FY 2026 January 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158792 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
381414306 00003 DEPARTMENT OF LABOR & INDUSTRY 43.23 43.23
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381414307 00137 EMPLOYMENT SECURITY DEPARTMENT 11.34 11.34
PO BOX 34467
SEATTLE WA 98124-1467
381414308 00520 EMPLOYMENT SECURITY DEPARTMENT 25.38 25.38
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
381414309 07378 EMPLOYMENT SECURITY DEPARTMENT 24.36 24.36
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
381414310 02835 HAVILAH INC 75.99 75.99
PO BOX 1201
VANTAGE WA 98950
381414311 06357 INTERNAL REVENUE SERVICE 820.60 820.60
PO BOX 37941
HARTFORD CT 06176-7941
381414312 00084 KITTITAS CO PUBLIC UTILITY DIS 61.94 61.94
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381414313 05038 KITTITAS VALLEY FIRE & RESCUE 6250.00 6250.00
Run Batch No. 158792 Date 01/16/26
6/01/13-16:02 KITTITAS COUNTY FY 2026 January 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158792 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
400 E MOUNTAIN VIEW AVE
ELLENSBURG WA 98926
Bank GL Code 638 1011110 7312.84 7312.84
Check (Regular) Issued : 8 7312.84 0.00 7312.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7312.84 0.00 7312.84
End of Check Register
Run Batch No. 158792 Date 01/16/26
6/01/13-16:02 KITTITAS COUNTY FY 2026 January 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158792 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,312.84 7,312.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,312.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,312.84
Total 14,625.68 14,625.68
Grand Total 14,625.68 14,625.68
End of Distribution Analysis