HomeMy WebLinkAbout2026-10-16 - $2,206.96 - Check RegisterRun Batch No. 173530 Date 10/16/26
6/10/14-15:27 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173530 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
671421047 00003 DEPARTMENT OF LABOR & INDUSTRY 63.55 63.55
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671421048 00254 DEPARTMENT OF REVENUE 865.78 865.78
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671421049 00110 DEPT OF TREASURY 667.67 667.67
IRS
OGDEN UT 84201-0005
671421050 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13
PO BOX 84267
SEATTLE WA 98124-5567
671421051 00520 EMPLOYMENT SECURITY DEPARTMENT 35.43 35.43
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671421052 07378 EMPLOYMENT SECURITY DEPARTMENT 17.98 17.98
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
671421053 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
Run Batch No. 173530 Date 10/16/26
6/10/14-15:27 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173530 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
671421054 02972 ONE CALL CONCEPTS 6.95 6.95
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
671421055 02669 PUGET SOUND ENERGY 200.47 200.47
PO BOX 91269
BELLEVUE WA 98009-9734
671421056 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2206.96 2206.96
Check (Regular) Issued : 10 2206.96 0.00 2206.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2206.96 0.00 2206.96
End of Check Register
Run Batch No. 173530 Date 10/16/26
6/10/14-15:27 KITTITAS COUNTY FY 2026 October 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 173530 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,206.96 2,206.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,206.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,206.96
Total 4,413.92 4,413.92
Grand Total 4,413.92 4,413.92
End of Distribution Analysis