HomeMy WebLinkAbout2026-04-17 - $2,524.38 - Check RegisterRun Batch No. 164053 Date 04/17/26
6/04/15-10:42 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164053 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
671416549 00406 COPY SHOP THE 17.16 17.16
201 S MAIN STREET
ELLENSBURG WA 98926
671416550 00003 DEPARTMENT OF LABOR & INDUSTRY 64.40 64.40
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671416551 00254 DEPARTMENT OF REVENUE 748.26 748.26
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671416552 00110 DEPT OF TREASURY 683.91 683.91
IRS
OGDEN UT 84201-0005
671416553 02888 DYK, NANA 28.00 28.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671416554 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13
PO BOX 84267
SEATTLE WA 98124-5567
671416555 00520 EMPLOYMENT SECURITY DEPARTMENT 36.68 36.68
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671416556 07378 EMPLOYMENT SECURITY DEPARTMENT 18.44 18.44
Run Batch No. 164053 Date 04/17/26
6/04/15-10:42 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164053 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
671416557 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671416558 00317 JERROLS 94.16 94.16
111 E UNIVERSITY WAY
ELLENSBURG WA 98926
671416559 00221 KITTITAS CO AUDITOR 130.74 130.74
205 W 5TH AVE SUITE 105
ELLENSBURG WA 98926
671416560 00050 KITTITAS CO TREASURER- TAXES 60.31 60.31
COURTHOUSE
671416561 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671416562 02669 PUGET SOUND ENERGY 291.80 291.80
PO BOX 91269
BELLEVUE WA 98009-9734
671416563 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2524.38 2524.38
Check (Regular) Issued : 15 2524.38 0.00 2524.38
Run Batch No. 164053 Date 04/17/26
6/04/15-10:42 KITTITAS COUNTY FY 2026 April 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 164053 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 2524.38 0.00 2524.38
End of Check Register
Run Batch No. 164053 Date 04/17/26
6/04/15-10:42 KITTITAS COUNTY FY 2026 April 15 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 164053 Date 04/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,524.38 2,524.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,524.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,524.38
Total 5,048.76 5,048.76
Grand Total 5,048.76 5,048.76
End of Distribution Analysis