HomeMy WebLinkAbout2026-04-15 - $19,663.48 - Check RegisterRun Batch No. 163942 Date 04/15/26
6/04/13-12:27 KITTITAS COUNTY FY 2026 April 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163942 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
701416471 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 213.78 213.78
PO BOX 24106
SEATTLE WA 98124-6524
701416472 02740 CALLECOD, BONNIE 40.89 40.89
200 E TUCKER LANE
ELLENSBURG WA 98926
701416473 00003 DEPARTMENT OF LABOR & INDUSTRY 37.76 37.76
PO BOX 24106
SEATTLE WA 98124-6524
701416474 00254 DEPARTMENT OF REVENUE 3139.89 3139.89
STATE OF WASHINGTON
PO BOX 34054I
SEATTLE WA 98124-1054
701416475 00520 EMPLOYMENT SECURITY DEPARTMENT 22.74 22.74
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701416476 07378 EMPLOYMENT SECURITY DEPARTMENT 17.46 17.46
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701416477 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701416478 01517 GRAY & OSBORNE INC 3472.60 3472.60
Run Batch No. 163942 Date 04/15/26
6/04/13-12:27 KITTITAS COUNTY FY 2026 April 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163942 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701416479 B9417 IHRKE, JERRY 397.87 397.87
110 TWIN LAKES RD
CLE ELUM WA 98922
701416480 D0012 IHRKE, LETHA 92.80 92.80
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701416481 06915 LAB TEST 35.00 35.00
201 EAST D ST
YAKIMA WA 98901
701416482 02178 PICATTI BROTHERS INC 11718.00 11718.00
105 SOUTH THIRD AVE
YAKIMA WA 98902
701416483 08336 PORTER, LILLIAN 32.63 32.63
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701416484 04861 TAYLOR, TONI D 178.28 178.28
200 TUCKER LANE
ELLENSBURG WA 98926
701416485 00251 US POSTAL SERVICE 106.00 106.00
THORP
701416486 08432 WASHINGTON, KRISTEN 57.78 57.78
Run Batch No. 163942 Date 04/15/26
6/04/13-12:27 KITTITAS COUNTY FY 2026 April 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 163942 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
509 W RIDGEVIEW LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 19663.48 19663.48
Check (Regular) Issued : 16 19663.48 0.00 19663.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 19663.48 0.00 19663.48
End of Check Register
Run Batch No. 163942 Date 04/15/26
6/04/13-12:27 KITTITAS COUNTY FY 2026 April 13 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 163942 Date 04/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 19,663.48 19,663.48
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 19,663.48
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 19,663.48
Total 39,326.96 39,326.96
Grand Total 39,326.96 39,326.96
End of Distribution Analysis