Loading...
HomeMy WebLinkAbout2026-09-16 - $3,004.94 - Check RegisterRun Batch No. 171882 Date 09/16/26 6/09/15-09:24 KITTITAS COUNTY FY 2026 September 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171882 Date 09/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 701420275 00520 EMPLOYMENT SECURITY DEPARTMENT 36.26 36.26 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701420276 07378 EMPLOYMENT SECURITY DEPARTMENT 28.03 28.03 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701420277 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701420278 00558 H D FOWLER COMPANY INC 222.38 222.38 PO BOX 160 BELLEVUE WA 98009-0160 701420279 B9417 IHRKE, JERRY 177.70 177.70 110 TWIN LAKES RD CLE ELUM WA 98922 701420280 D0012 IHRKE, LETHA 98.60 98.60 110 TWIN LAKES ROAD CLE ELUM WA 98922 701420281 00317 JERROLS 81.99 81.99 111 E UNIVERSITY WAY ELLENSBURG WA 98926 701420282 06915 LAB TEST 350.00 350.00 201 EAST D ST Run Batch No. 171882 Date 09/16/26 6/09/15-09:24 KITTITAS COUNTY FY 2026 September 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171882 Date 09/16/26 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 701420283 00131 MIDSTATE CO-OP 60.36 60.36 PO BOX 480 ELLENSBURG WA 98926 701420284 08336 PORTER, LILLIAN 65.25 65.25 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701420285 02669 PUGET SOUND ENERGY 1669.15 1669.15 PO BOX 97034 BELLEVUE WA 98009-9734 701420286 04861 TAYLOR, TONI D 48.88 48.88 200 TUCKER LANE ELLENSBURG WA 98926 701420287 D0128 UTILITIES UNDERGROUND LOCATION CTR 8.34 8.34 PO BOX 3701 SEATTLE WA 98124-3701 701420288 08432 WASHINGTON, KRISTEN 58.00 58.00 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 3004.94 3004.94 Check (Regular) Issued : 14 3004.94 0.00 3004.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3004.94 0.00 3004.94 End of Check Register Run Batch No. 171882 Date 09/16/26 6/09/15-09:24 KITTITAS COUNTY FY 2026 September 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 171882 Date 09/16/26 ------------ Check Amounts ------------ Check Gross Discount Net Run Batch No. 171882 Date 09/16/26 6/09/15-09:24 KITTITAS COUNTY FY 2026 September 15 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 171882 Date 09/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,004.94 3,004.94 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,004.94 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,004.94 Total 6,009.88 6,009.88 Grand Total 6,009.88 6,009.88 End of Distribution Analysis