HomeMy WebLinkAbout2025-04-21 - $38,083.40 - Check RegisterRun Batch No. 144648 Date 04/21/25
5/04/16-09:40 KITTITAS COUNTY FY 2025 April 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144648 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
681407256 06878 ANATEK LABS INC-YAKIMA 95.00 95.00
4802 TIETON DR
YAKIMA WA 98908
681407257 01839 ANDERSON MAINTENANCE & CONSULT 145.91 145.91
141 SWALLOW LANE
CLE ELUM WA 98922
681407258 01516 ANDERSON, DAVE 178.50 178.50
141 SWALLOW LANE
CLE ELUM WA 98922
681407259 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681407260 03365 QWEST - CENTURY LINK 105.64 105.64
PO BOX 91155
SEATTLE WA 98111-9255
681407261 00003 DEPARTMENT OF LABOR & INDUSTRY 147.43 147.43
PO BOX 34022
SEATTLE WA 98124
681407262 00254 DEPARTMENT OF REVENUE 1539.50 1539.50
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681407263 00520 EMPLOYMENT SECURITY DEPARTMENT 92.52 92.52
PAID FAMILY & MEDICAL LEAVE
Run Batch No. 144648 Date 04/21/25
5/04/16-09:40 KITTITAS COUNTY FY 2025 April 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144648 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 84249
SEATTLE WA 98124-5549
681407264 06241 EWING, DIANE 290.20 290.20
PO BOX 268
RONALD WA 98940
681407265 00558 H D FOWLER COMPANY INC 31420.60 31420.60
PO BOX 84368
SEATTLE WA 98124
681407266 02972 ONE CALL CONCEPTS 2.34 2.34
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681407267 02669 PUGET SOUND ENERGY 975.11 975.11
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681407268 01075 STATE AUDITOR'S OFFICE 2990.65 2990.65
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 668 1011110 38083.40 38083.40
Check (Regular) Issued : 13 38083.40 0.00 38083.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 38083.40 0.00 38083.40
End of Check Register
Run Batch No. 144648 Date 04/21/25
5/04/16-09:40 KITTITAS COUNTY FY 2025 April 16 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144648 Date 04/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 38,083.40 38,083.40
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 38,083.40
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 38,083.40
Total 76,166.80 76,166.80
Grand Total 76,166.80 76,166.80
End of Distribution Analysis