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HomeMy WebLinkAbout2026-10-14 - $6,917.88 - Check RegisterRun Batch No. 173456 Date 10/14/26 6/10/12-16:48 KITTITAS COUNTY FY 2026 October 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173456 Date 10/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 701420877 00003 DEPARTMENT OF LABOR & INDUSTRY 359.14 359.14 PO BOX 24106 SEATTLE WA 98124-6524 701420878 00254 DEPARTMENT OF REVENUE 2530.74 2530.74 STATE OF WASHINGTON PO BOX 34054I SEATTLE WA 98124-1054 701420879 00137 EMPLOYMENT SECURITY DEPARTMENT 44.17 44.17 PO BOX 84267 SEATTLE WA 98124-5567 701420880 00520 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701420881 07378 EMPLOYMENT SECURITY DEPARTMENT 17.26 17.26 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701420882 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701420883 D0012 IHRKE, LETHA 72.96 72.96 110 TWIN LAKES ROAD CLE ELUM WA 98922 701420884 00614 JONSON & JONSON 2000.00 2000.00 Run Batch No. 173456 Date 10/14/26 6/10/12-16:48 KITTITAS COUNTY FY 2026 October 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173456 Date 10/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701420885 06915 LAB TEST 625.00 625.00 201 EAST D ST YAKIMA WA 98901 701420886 02972 ONE CALL CONCEPTS 4.06 4.06 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701420887 D0011 POLLARD WATER 393.25 393.25 PO BOX 417592 BOSTON MA 02241-7592 701420888 08336 PORTER, LILLIAN 34.20 34.20 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701420889 02669 PUGET SOUND ENERGY 61.07 61.07 PO BOX 97034 BELLEVUE WA 98009-9734 701420890 04861 TAYLOR, TONI D 100.32 100.32 200 TUCKER LANE ELLENSBURG WA 98926 701420891 D0128 UTILITIES UNDERGROUND LOCATION CTR 6.95 6.95 PO BOX 3701 SEATTLE WA 98124-3701 701420892 D0048 WALTER E NELSON CO 479.16 479.16 Run Batch No. 173456 Date 10/14/26 6/10/12-16:48 KITTITAS COUNTY FY 2026 October 12 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 173456 Date 10/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 9713 233RD AVE E, STE A BONNEY LAKE WA 98391 701420893 08432 WASHINGTON, KRISTEN 64.60 64.60 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 6917.88 6917.88 Check (Regular) Issued : 17 6917.88 0.00 6917.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6917.88 0.00 6917.88 End of Check Register Run Batch No. 173456 Date 10/14/26 6/10/12-16:48 KITTITAS COUNTY FY 2026 October 12 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 173456 Date 10/14/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,917.88 6,917.88 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,917.88 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,917.88 Total 13,835.76 13,835.76 Grand Total 13,835.76 13,835.76 End of Distribution Analysis