HomeMy WebLinkAbout2024-04-26 - $3,675.93 - Check Register
24/04/24-14:20 KITTITAS COUNTY FY 2024 April 24 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140107 Date 04/26/24
------------ Check Amounts ------------
Check Gross Discount Net
691396031 07422 ANATEK LABS, INC 240.00 240.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691396032 07429 CLARK, TRAVIS B 129.96 129.96
6686 RD P NW
QUINCY WA 98848
691396033 00003 DEPARTMENT OF LABOR & INDUSTRY 277.40 277.40
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691396034 00520 EMPLOYMENT SECURITY DEPARTMENT 34.76 34.76
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691396035 07378 EMPLOYMENT SECURITY DEPARTMENT 38.14 38.14
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691396036 00110 INTERNAL REVENUE SERVICE 1006.16 1006.16
*
691396037 01649 RODUNER, RON 1949.51 1949.51
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3675.93 3675.93
Check (Regular) Issued : 7 3675.93 0.00 3675.93
24/04/24-14:20 KITTITAS COUNTY FY 2024 April 24 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140107 Date 04/26/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3675.93 0.00 3675.93
End of Check Register
24/04/24-14:20 KITTITAS COUNTY FY 2024 April 24 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140107 Date 04/26/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,675.93 3,675.93
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,675.93
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,675.93
Total 7,351.86 7,351.86
Grand Total 7,351.86 7,351.86
End of Distribution Analysis