HomeMy WebLinkAbout2025-05-09 - $4,557.02 - Check RegisterRun Batch No. 145591 Date 05/09/25
5/05/07-18:35 KITTITAS COUNTY FY 2025 May 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145591 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
691407973 07422 ANATEK LABS, INC 480.00 480.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691407974 07429 CLARK, TRAVIS B 129.75 129.75
6686 RD P NW
QUINCY WA 98848
691407975 00003 DEPARTMENT OF LABOR & INDUSTRY 306.72 306.72
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691407976 00520 EMPLOYMENT SECURITY DEPARTMENT 68.34 68.34
PAID FAMILY & MEDICAL LEAVE
PO BOX 84267
SEATTLE WA 98124-5567
691407977 07378 EMPLOYMENT SECURITY DEPARTMENT 38.16 38.16
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691407978 02835 HAVILAH INC 165.00 165.00
PO BOX 1201
VANTAGE WA 98950
691407979 00110 INTERNAL REVENUE SERVICE 1013.48 1013.48
*
691407980 00084 KITTITAS CO PUBLIC UTILITY DIS 448.89 448.89
1400 EAST VANTAGE HIGHWAY
Run Batch No. 145591 Date 05/09/25
5/05/07-18:35 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145591 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
691407981 07834 LIGHTCURVE 90.04 90.04
PO BOX 34540
SEATTLE WA 98124
691407982 01649 RODUNER, RON 1816.64 1816.64
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 4557.02 4557.02
Check (Regular) Issued : 10 4557.02 0.00 4557.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4557.02 0.00 4557.02
End of Check Register
Run Batch No. 145591 Date 05/09/25
5/05/07-18:35 KITTITAS COUNTY FY 2025 May 07 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145591 Date 05/09/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,557.02 4,557.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,557.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,557.02
Total 9,114.04 9,114.04
Grand Total 9,114.04 9,114.04
End of Distribution Analysis