HomeMy WebLinkAbout2026-03-18 - $4,429.55 - Check RegisterRun Batch No. 162536 Date 03/18/26
6/03/16-16:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162536 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
701415926 00520 EMPLOYMENT SECURITY DEPARTMENT 35.33 35.33
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701415927 07378 EMPLOYMENT SECURITY DEPARTMENT 26.20 26.20
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701415928 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701415929 01517 GRAY & OSBORNE INC 1924.65 1924.65
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701415930 00575 HACH COMPANY 284.88 284.88
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
701415931 D0012 IHRKE, LETHA 46.40 46.40
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701415932 00614 JONSON & JONSON 412.50 412.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701415933 00221 KITTITAS CO AUDITOR 171.54 171.54
Run Batch No. 162536 Date 03/18/26
6/03/16-16:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162536 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
205 W 5TH #105
ELLENSBURG WA 98926
701415934 00050 KITTITAS CO TREASURER 50.50 50.50
205 W 5TH AVE #102
ELLENSBURG WA 98926
701415935 D0046 NORTHWEST LANDSCAPE AND DESIGN 151.62 151.62
PO BOX 648
SOUTH CLE ELUM WA 98943
701415936 08336 PORTER, LILLIAN 32.63 32.63
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701415937 02669 PUGET SOUND ENERGY 951.43 951.43
PO BOX 97034
BELLEVUE WA 98009-9734
701415938 04861 TAYLOR, TONI D 135.58 135.58
200 TUCKER LANE
ELLENSBURG WA 98926
701415939 08432 WASHINGTON, KRISTEN 106.29 106.29
509 W RIDGEVIEW LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4429.55 4429.55
Check (Regular) Issued : 14 4429.55 0.00 4429.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 4429.55 0.00 4429.55
End of Check Register
Run Batch No. 162536 Date 03/18/26
6/03/16-16:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162536 Date 03/18/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 162536 Date 03/18/26
6/03/16-16:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 162536 Date 03/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,429.55 4,429.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,429.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,429.55
Total 8,859.10 8,859.10
Grand Total 8,859.10 8,859.10
End of Distribution Analysis