HomeMy WebLinkAbout2026-05-20 - $2,647.45 - Check RegisterRun Batch No. 165803 Date 05/20/26
6/05/18-16:18 KITTITAS COUNTY FY 2026 May 18 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165803 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
701417437 00921 DEPARTMENT OF HEALTH 634.20 634.20
PO BOX 1099
OLYMPIA WA 98507-1099
701417438 00520 EMPLOYMENT SECURITY DEPARTMENT 23.24 23.24
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701417439 07378 EMPLOYMENT SECURITY DEPARTMENT 17.78 17.78
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701417440 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701417441 B9417 IHRKE, JERRY 488.78 488.78
110 TWIN LAKES RD
CLE ELUM WA 98922
701417442 D0012 IHRKE, LETHA 23.20 23.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701417443 00614 JONSON & JONSON 362.50 362.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701417444 06915 LAB TEST 735.00 735.00
201 EAST D ST
Run Batch No. 165803 Date 05/20/26
6/05/18-16:18 KITTITAS COUNTY FY 2026 May 18 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165803 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
YAKIMA WA 98901
701417445 08336 PORTER, LILLIAN 65.25 65.25
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701417446 02669 PUGET SOUND ENERGY 54.19 54.19
PO BOX 97034
BELLEVUE WA 98009-9734
701417447 04861 TAYLOR, TONI D 75.40 75.40
200 TUCKER LANE
ELLENSBURG WA 98926
701417448 04436 UPS STORE 2112 43.26 43.26
110 W 6TH AVE
ELLENSBURG WA 98926
701417449 08432 WASHINGTON, KRISTEN 24.65 24.65
509 W RIDGEVIEW LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2647.45 2647.45
Check (Regular) Issued : 13 2647.45 0.00 2647.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 2647.45 0.00 2647.45
End of Check Register
Run Batch No. 165803 Date 05/20/26
6/05/18-16:18 KITTITAS COUNTY FY 2026 May 18 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165803 Date 05/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,647.45 2,647.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,647.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,647.45
Total 5,294.90 5,294.90
Grand Total 5,294.90 5,294.90
End of Distribution Analysis