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Home My WebLink About2024-01-26 - $7,137.30 - Check Register 24/01/24-13:15 KITTITAS COUNTY FY 2024 January 24 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139033 Date 01/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 691392860 06274 ADVANCED ANALYTICAL 305.86 305.86 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691392861 07422 ANATEK LABS, INC 240.00 240.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 691392862 07429 CLARK, TRAVIS B 144.09 144.09 6686 RD P NW QUINCY WA 98848 691392863 00003 DEPARTMENT OF LABOR & INDUSTRY 272.60 272.60 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 691392864 00520 EMPLOYMENT SECURITY DEPARTMENT 39.81 39.81 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 691392865 07378 EMPLOYMENT SECURITY DEPARTMENT 39.66 39.66 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 691392866 00110 INTERNAL REVENUE SERVICE 1304.44 1304.44 * 691392867 07047 POLLARD WATER 2913.30 2913.30 24/01/24-13:15 KITTITAS COUNTY FY 2024 January 24 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139033 Date 01/26/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 417592 BOSTON MA 02241-7592 691392868 01649 RODUNER, RON 1877.54 1877.54 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 7137.30 7137.30 Check (Regular) Issued : 9 7137.30 0.00 7137.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 7137.30 0.00 7137.30 End of Check Register 24/01/24-13:15 KITTITAS COUNTY FY 2024 January 24 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139033 Date 01/26/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 7,137.30 7,137.30 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 7,137.30 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 7,137.30 Total 14,274.60 14,274.60 Grand Total 14,274.60 14,274.60 End of Distribution Analysis