HomeMy WebLinkAbout2026-10-14 - $5,244.96 - Check RegisterRun Batch No. 173408 Date 10/14/26
6/10/09-15:23 KITTITAS COUNTY FY 2026 October 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173408 Date 10/14/26
------------ Check Amounts ------------
Check Gross Discount Net
681420853 06878 ANATEK LABS INC-YAKIMA 514.00 514.00
4802 TIETON DR
YAKIMA WA 98908
681420854 01839 ANDERSON MAINTENANCE & CONSULT 1475.59 1475.59
141 SWALLOW LANE
CLE ELUM WA 98922
681420855 01516 ANDERSON, DAVE 406.73 406.73
141 SWALLOW LANE
CLE ELUM WA 98922
681420856 01371 BROWN AND JACKSON 110.00 110.00
107 N MAIN
ELLENSBURG WA 98926
681420857 08586 BUSCHING, BRENT 87.73 87.73
4721 W WREN ST
MOSES LAKE WA 98837
681420858 06055 CASHMERE VALLEY BANK 565.94 565.94
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681420859 03365 QWEST - CENTURY LINK 112.95 112.95
PO BOX 91155
SEATTLE WA 98111-9255
681420860 00003 DEPARTMENT OF LABOR & INDUSTRY 157.58 157.58
PO BOX 34022
SEATTLE WA 98124
Run Batch No. 173408 Date 10/14/26
6/10/09-15:23 KITTITAS COUNTY FY 2026 October 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173408 Date 10/14/26
------------ Check Amounts ------------
Check Gross Discount Net
681420861 00520 EMPLOYMENT SECURITY DEPARTMENT 147.96 147.96
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
681420862 07378 EMPLOYMENT SECURITY DEPARTMENT 106.32 106.32
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
681420863 06241 EWING, DIANE 75.60 75.60
PO BOX 268
RONALD WA 98940
681420864 00614 JONSON & JONSON PS 225.00 225.00
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
681420865 00130 KITTITAS CO WATER DISTRICT #5 148.67 148.67
PETTY CASH
DIANE EWING CUSTODIAN
681420866 02669 PUGET SOUND ENERGY 983.94 983.94
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681420867 08585 SPENCER, NANCY J 120.00 120.00
24207 89TH PL W
EDMONDS WA 98026
681420868 D0128 UTILITIES UNDERGROUND LOCATION CTR 6.95 6.95
Run Batch No. 173408 Date 10/14/26
6/10/09-15:23 KITTITAS COUNTY FY 2026 October 09 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 173408 Date 10/14/26
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 3701
SEATTLE WA 98124-3701
Bank GL Code 668 1011110 5244.96 5244.96
Check (Regular) Issued : 16 5244.96 0.00 5244.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 5244.96 0.00 5244.96
End of Check Register
Run Batch No. 173408 Date 10/14/26
6/10/09-15:23 KITTITAS COUNTY FY 2026 October 09 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 173408 Date 10/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,244.96 5,244.96
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,244.96
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,244.96
Total 10,489.92 10,489.92
Grand Total 10,489.92 10,489.92
End of Distribution Analysis