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HomeMy WebLinkAbout2026-06-17 - $41,568.14 - Check RegisterRun Batch No. 167369 Date 06/17/26 6/06/15-11:54 KITTITAS COUNTY FY 2026 June 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167369 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 701418131 63603 DOUGLAS INSURANCE 5549.00 5549.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701418132 00137 EMPLOYMENT SECURITY DEPARTMENT 48.14 48.14 PO BOX 84267 SEATTLE WA 98124-5567 701418133 00520 EMPLOYMENT SECURITY DEPARTMENT 38.60 38.60 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701418134 07378 EMPLOYMENT SECURITY DEPARTMENT 29.13 29.13 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701418135 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701418136 01517 GRAY & OSBORNE INC 25057.44 25057.44 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701418137 08481 HYDREVO LLC 1335.38 1335.38 25817 NE 4TH PL SAMMAMISH WA 98074 701418138 B9417 IHRKE, JERRY 105.31 105.31 Run Batch No. 167369 Date 06/17/26 6/06/15-11:54 KITTITAS COUNTY FY 2026 June 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167369 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 110 TWIN LAKES RD CLE ELUM WA 98922 701418139 08255 IMMENSE IMPACT LLC 635.00 635.00 PO BOX 121034 ARLINGTON TX 76012 701418140 00317 JERROLS 44.39 44.39 PO BOX 837 ELLENSBURG WA 98926 701418141 06915 LAB TEST 70.00 70.00 201 EAST D ST YAKIMA WA 98901 701418142 00131 MIDSTATE CO-OP 262.25 262.25 PO BOX 480 ELLENSBURG WA 98926 701418143 08336 PORTER, LILLIAN 32.63 32.63 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701418144 02669 PUGET SOUND ENERGY 874.56 874.56 PO BOX 97034 BELLEVUE WA 98009-9734 701418145 03083 SUNLIGHT WATERS COUNTRY CLUB 100.00 100.00 150 CLUBHOUSE RD CLE ELUM WA 98922 701418146 04861 TAYLOR, TONI D 5474.75 5474.75 Run Batch No. 167369 Date 06/17/26 6/06/15-11:54 KITTITAS COUNTY FY 2026 June 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167369 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 200 TUCKER LANE ELLENSBURG WA 98926 701418147 07297 VISION MUNICIPAL SOLUTIONS 1762.26 1762.26 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 701418148 08432 WASHINGTON, KRISTEN 49.30 49.30 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 41568.14 41568.14 Check (Regular) Issued : 18 41568.14 0.00 41568.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 41568.14 0.00 41568.14 End of Check Register Run Batch No. 167369 Date 06/17/26 6/06/15-11:54 KITTITAS COUNTY FY 2026 June 15 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 167369 Date 06/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 41,568.14 41,568.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 41,568.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 41,568.14 Total 83,136.28 83,136.28 Grand Total 83,136.28 83,136.28 End of Distribution Analysis