HomeMy WebLinkAbout2026-02-18 - $3,162.86 - Check RegisterRun Batch No. 160706 Date 02/18/26
6/02/17-10:01 KITTITAS COUNTY FY 2026 February 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160706 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
701415250 02740 CALLECOD, BONNIE 15.95 15.95
200 E TUCKER LANE
ELLENSBURG WA 98926
701415251 00520 EMPLOYMENT SECURITY DEPARTMENT 39.40 39.40
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701415252 07378 EMPLOYMENT SECURITY DEPARTMENT 29.50 29.50
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701415253 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701415254 01517 GRAY & OSBORNE INC 1050.36 1050.36
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701415255 D0012 IHRKE, LETHA 23.20 23.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701415256 00614 JONSON & JONSON 187.50 187.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701415257 00363 KNUDSON LUMBER CO 32.55 32.55
Run Batch No. 160706 Date 02/18/26
6/02/17-10:01 KITTITAS COUNTY FY 2026 February 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160706 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701415258 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701415259 D0011 POLLARD WATER 1329.92 1329.92
PO BOX 417592
BOSTON MA 02241-7592
701415260 08336 PORTER, LILLIAN 65.25 65.25
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701415261 04861 TAYLOR, TONI D 255.36 255.36
200 TUCKER LANE
ELLENSBURG WA 98926
701415262 00406 THE COPY SHOP 3.87 3.87
201 S MAIN ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3162.86 3162.86
Check (Regular) Issued : 13 3162.86 0.00 3162.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 3162.86 0.00 3162.86
End of Check Register
Run Batch No. 160706 Date 02/18/26
6/02/17-10:01 KITTITAS COUNTY FY 2026 February 17 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160706 Date 02/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,162.86 3,162.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,162.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,162.86
Total 6,325.72 6,325.72
Grand Total 6,325.72 6,325.72
End of Distribution Analysis