HomeMy WebLinkAbout2026-07-15 - $6,243.46 - Check RegisterRun Batch No. 168763 Date 07/15/26
6/07/10-14:26 KITTITAS COUNTY FY 2026 July 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168763 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681418683 06878 ANATEK LABS INC-YAKIMA 42.00 42.00
4802 TIETON DR
YAKIMA WA 98908
681418684 01839 ANDERSON MAINTENANCE & CONSULT 1047.39 1047.39
141 SWALLOW LANE
CLE ELUM WA 98922
681418685 01516 ANDERSON, DAVE 413.25 413.25
141 SWALLOW LANE
CLE ELUM WA 98922
681418686 01371 BROWN AND JACKSON 110.00 110.00
107 N MAIN
ELLENSBURG WA 98926
681418687 D0051 CASCADE COLUMBIA DISTRIBUTION 385.47 385.47
PO BOX 24745
SEATTLE WA 98124-0745
681418688 06055 CASHMERE VALLEY BANK 304.11 304.11
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681418689 03365 QWEST - CENTURY LINK 108.95 108.95
PO BOX 91155
SEATTLE WA 98111-9255
681418690 00520 EMPLOYMENT SECURITY DEPARTMENT 144.81 144.81
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Run Batch No. 168763 Date 07/15/26
6/07/10-14:26 KITTITAS COUNTY FY 2026 July 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168763 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681418691 07378 EMPLOYMENT SECURITY DEPARTMENT 104.05 104.05
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
681418692 06241 EWING, DIANE 1163.49 1163.49
PO BOX 268
RONALD WA 98940
681418693 00614 JONSON & JONSON PS 1087.50 1087.50
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
681418694 00130 KITTITAS CO WATER DISTRICT #5 217.04 217.04
PETTY CASH
DIANE EWING CUSTODIAN
681418695 02251 NATIONAL COLOR GRAPHICS 255.12 255.12
25 WEST BOONE AVE
SPOKANE WA 99201
681418696 02972 ONE CALL CONCEPTS 2.78 2.78
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681418697 02669 PUGET SOUND ENERGY 857.50 857.50
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 6243.46 6243.46
Check (Regular) Issued : 15 6243.46 0.00 6243.46
Run Batch No. 168763 Date 07/15/26
6/07/10-14:26 KITTITAS COUNTY FY 2026 July 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168763 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 6243.46 0.00 6243.46
End of Check Register
Run Batch No. 168763 Date 07/15/26
6/07/10-14:26 KITTITAS COUNTY FY 2026 July 10 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 168763 Date 07/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,243.46 6,243.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,243.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,243.46
Total 12,486.92 12,486.92
Grand Total 12,486.92 12,486.92
End of Distribution Analysis