HomeMy WebLinkAbout2026-01-16 - $2,545.60 - Check RegisterRun Batch No. 158923 Date 01/16/26
6/01/14-14:30 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158923 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
671414321 00003 DEPARTMENT OF LABOR & INDUSTRY 57.81 57.81
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671414322 00254 DEPARTMENT OF REVENUE 701.75 701.75
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671414323 00110 DEPT OF TREASURY 647.19 647.19
IRS
OGDEN UT 84201-0005
671414324 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13
PO BOX 84267
SEATTLE WA 98124-5567
671414325 00520 EMPLOYMENT SECURITY DEPARTMENT 27.84 27.84
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671414326 07378 EMPLOYMENT SECURITY DEPARTMENT 17.05 17.05
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
671414327 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
Run Batch No. 158923 Date 01/16/26
6/01/14-14:30 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158923 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
671414328 02669 PUGET SOUND ENERGY 284.29 284.29
PO BOX 91269
BELLEVUE WA 98009-9734
671414329 03278 STAMP FULLFILLMENT SERVICES 460.50 460.50
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
671414330 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2545.60 2545.60
Check (Regular) Issued : 10 2545.60 0.00 2545.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2545.60 0.00 2545.60
End of Check Register
Run Batch No. 158923 Date 01/16/26
6/01/14-14:30 KITTITAS COUNTY FY 2026 January 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158923 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,545.60 2,545.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,545.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,545.60
Total 5,091.20 5,091.20
Grand Total 5,091.20 5,091.20
End of Distribution Analysis