HomeMy WebLinkAbout2026-07-15 - $18,017.54 - Check RegisterRun Batch No. 168757 Date 07/15/26
6/07/10-14:08 KITTITAS COUNTY FY 2026 July 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168757 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
701418652 00003 DEPARTMENT OF LABOR & INDUSTRY 238.72 238.72
PO BOX 24106
SEATTLE WA 98124-6524
701418653 00254 DEPARTMENT OF REVENUE 2734.43 2734.43
STATE OF WASHINGTON
PO BOX 34054I
SEATTLE WA 98124-1054
701418654 00137 EMPLOYMENT SECURITY DEPARTMENT 44.37 44.37
PO BOX 84267
SEATTLE WA 98124-5567
701418655 00520 EMPLOYMENT SECURITY DEPARTMENT 38.04 38.04
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701418656 07378 EMPLOYMENT SECURITY DEPARTMENT 28.93 28.93
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701418657 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701418658 01517 GRAY & OSBORNE INC 11582.44 11582.44
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
Run Batch No. 168757 Date 07/15/26
6/07/10-14:08 KITTITAS COUNTY FY 2026 July 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168757 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
701418659 D0012 IHRKE, LETHA 46.40 46.40
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701418660 06915 LAB TEST 50.00 50.00
201 EAST D ST
YAKIMA WA 98901
701418661 00131 MIDSTATE CO-OP 982.90 982.90
PO BOX 480
ELLENSBURG WA 98926
701418662 08336 PORTER, LILLIAN 32.63 32.63
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701418663 02669 PUGET SOUND ENERGY 1482.01 1482.01
PO BOX 97034
BELLEVUE WA 98009-9734
701418664 04861 TAYLOR, TONI D 70.33 70.33
200 TUCKER LANE
ELLENSBURG WA 98926
701418665 00406 THE COPY SHOP 156.93 156.93
201 S MAIN ST
ELLENSBURG WA 98926
701418666 D0048 WALTER E NELSON CO 357.65 357.65
9713 233RD AVE E, STE A
BONNEY LAKE WA 98391
Run Batch No. 168757 Date 07/15/26
6/07/10-14:08 KITTITAS COUNTY FY 2026 July 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168757 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
701418667 08432 WASHINGTON, KRISTEN 71.76 71.76
509 W RIDGEVIEW LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 18017.54 18017.54
Check (Regular) Issued : 16 18017.54 0.00 18017.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 18017.54 0.00 18017.54
End of Check Register
Run Batch No. 168757 Date 07/15/26
6/07/10-14:08 KITTITAS COUNTY FY 2026 July 10 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 168757 Date 07/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 18,017.54 18,017.54
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 18,017.54
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 18,017.54
Total 36,035.08 36,035.08
Grand Total 36,035.08 36,035.08
End of Distribution Analysis