HomeMy WebLinkAbout2026-08-21 - $17,270.41 - Check RegisterRun Batch No. 170670 Date 08/21/26
6/08/19-17:37 KITTITAS COUNTY FY 2026 August 19 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170670 Date 08/21/26
------------ Check Amounts ------------
Check Gross Discount Net
701419467 01861 BELSAAS & SMITH CONSTRUCTION 5310.62 5310.62
PO BOX 926
ELLENSBURG WA 98926
701419468 03230 CALVIN BEEDLE EXCAVATING 2274.00 2274.00
551 PAYS RD
CLE ELUM WA 98922
701419469 00520 EMPLOYMENT SECURITY DEPARTMENT 40.76 40.76
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701419470 07378 EMPLOYMENT SECURITY DEPARTMENT 31.46 31.46
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701419471 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701419472 01517 GRAY & OSBORNE INC 5037.07 5037.07
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701419473 00558 H D FOWLER COMPANY INC 222.38 222.38
PO BOX 160
BELLEVUE WA 98009-0160
701419474 D0012 IHRKE, LETHA 47.12 47.12
Run Batch No. 170670 Date 08/21/26
6/08/19-17:37 KITTITAS COUNTY FY 2026 August 19 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170670 Date 08/21/26
------------ Check Amounts ------------
Check Gross Discount Net
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701419475 00614 JONSON & JONSON 200.00 200.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701419476 02815 KITTITAS CO PUBLIC WORKS 1615.00 1615.00
411 N RUBY ST STE 1
ELLENSBURG WA 98926
701419477 00363 KNUDSON LUMBER CO 71.61 71.61
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701419478 06915 LAB TEST 120.00 120.00
201 EAST D ST
YAKIMA WA 98901
701419479 00131 MIDSTATE CO-OP 1966.33 1966.33
PO BOX 480
ELLENSBURG WA 98926
701419480 08336 PORTER, LILLIAN 32.20 32.20
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701419481 04861 TAYLOR, TONI D 125.86 125.86
200 TUCKER LANE
ELLENSBURG WA 98926
701419482 D0128 UTILITIES UNDERGROUND LOCATION CTR 2.78 2.78
Run Batch No. 170670 Date 08/21/26
6/08/19-17:37 KITTITAS COUNTY FY 2026 August 19 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170670 Date 08/21/26
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 3701
SEATTLE WA 98124-3701
701419483 08432 WASHINGTON, KRISTEN 73.22 73.22
509 W RIDGEVIEW LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 17270.41 17270.41
Check (Regular) Issued : 17 17270.41 0.00 17270.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 17270.41 0.00 17270.41
End of Check Register
Run Batch No. 170670 Date 08/21/26
6/08/19-17:37 KITTITAS COUNTY FY 2026 August 19 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 170670 Date 08/21/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 17,270.41 17,270.41
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 17,270.41
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 17,270.41
Total 34,540.82 34,540.82
Grand Total 34,540.82 34,540.82
End of Distribution Analysis