HomeMy WebLinkAbout2026-04-15 - $6,143.85 - Check RegisterRun Batch No. 163946 Date 04/15/26
6/04/13-12:49 KITTITAS COUNTY FY 2026 April 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163946 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681416493 06878 ANATEK LABS INC-YAKIMA 203.00 203.00
4802 TIETON DR
YAKIMA WA 98908
681416494 01839 ANDERSON MAINTENANCE & CONSULT 37.91 37.91
141 SWALLOW LANE
CLE ELUM WA 98922
681416495 01516 ANDERSON, DAVE 361.05 361.05
141 SWALLOW LANE
CLE ELUM WA 98922
681416496 01371 BROWN AND JACKSON 120.00 120.00
107 N MAIN
ELLENSBURG WA 98926
681416497 06055 CASHMERE VALLEY BANK 253.71 253.71
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681416498 03776 CLE ELUM HARDWARE & RENTAL 19.51 19.51
811 W DAVIS ST
CLE ELULM WA 98922
681416499 00003 DEPARTMENT OF LABOR & INDUSTRY 158.71 158.71
PO BOX 34022
SEATTLE WA 98124
681416500 01816 ECKSON ELECTRIC LLC 2829.49 2829.49
10291 FAIRVIEW RD
ELLENSBURG WA 98926
Run Batch No. 163946 Date 04/15/26
6/04/13-12:49 KITTITAS COUNTY FY 2026 April 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163946 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681416501 00520 EMPLOYMENT SECURITY DEPARTMENT 148.83 148.83
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
681416502 07378 EMPLOYMENT SECURITY DEPARTMENT 106.94 106.94
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
681416503 F5151 ESTATE OF GLADYS DAWN 491.61 491.61
5209 87TH ST CT E
TACOMA WA 98446
681416504 06241 EWING, DIANE 160.70 160.70
PO BOX 268
RONALD WA 98940
681416505 00130 KITTITAS CO WATER DISTRICT #5 113.27 113.27
PETTY CASH
DIANE EWING CUSTODIAN
681416506 02972 ONE CALL CONCEPTS 4.17 4.17
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681416507 02669 PUGET SOUND ENERGY 1134.95 1134.95
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 6143.85 6143.85
Check (Regular) Issued : 15 6143.85 0.00 6143.85
Run Batch No. 163946 Date 04/15/26
6/04/13-12:49 KITTITAS COUNTY FY 2026 April 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 163946 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 6143.85 0.00 6143.85
End of Check Register
Run Batch No. 163946 Date 04/15/26
6/04/13-12:49 KITTITAS COUNTY FY 2026 April 13 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 163946 Date 04/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,143.85 6,143.85
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,143.85
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,143.85
Total 12,287.70 12,287.70
Grand Total 12,287.70 12,287.70
End of Distribution Analysis