HomeMy WebLinkAbout2026-07-17 - $2,232.28 - Check RegisterRun Batch No. 168901 Date 07/17/26
6/07/15-15:25 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168901 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
671418811 00406 COPY SHOP THE 60.21 60.21
201 S MAIN STREET
ELLENSBURG WA 98926
671418812 00003 DEPARTMENT OF LABOR & INDUSTRY 64.40 64.40
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671418813 00254 DEPARTMENT OF REVENUE 683.93 683.93
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671418814 00110 DEPT OF TREASURY 638.91 638.91
IRS
OGDEN UT 84201-0005
671418815 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13
PO BOX 84267
SEATTLE WA 98124-5567
671418816 00520 EMPLOYMENT SECURITY DEPARTMENT 36.08 36.08
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671418817 07378 EMPLOYMENT SECURITY DEPARTMENT 18.44 18.44
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
Run Batch No. 168901 Date 07/17/26
6/07/15-15:25 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168901 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
671418818 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671418819 00317 JERROLS 103.94 103.94
111 E UNIVERSITY WAY
ELLENSBURG WA 98926
671418820 00169 KITTITAS CO WATER DISTRICT 4 19.40 19.40
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671418821 02972 ONE CALL CONCEPTS 25.02 25.02
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671418822 02669 PUGET SOUND ENERGY 232.78 232.78
PO BOX 91269
BELLEVUE WA 98009-9734
671418823 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2232.28 2232.28
Check (Regular) Issued : 13 2232.28 0.00 2232.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 2232.28 0.00 2232.28
End of Check Register
Run Batch No. 168901 Date 07/17/26
6/07/15-15:25 KITTITAS COUNTY FY 2026 July 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168901 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,232.28 2,232.28
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,232.28
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,232.28
Total 4,464.56 4,464.56
Grand Total 4,464.56 4,464.56
End of Distribution Analysis