HomeMy WebLinkAbout2025-05-14 - $3,418.64 - Check RegisterRun Batch No. 145632 Date 05/14/25
5/05/12-10:52 KITTITAS COUNTY FY 2025 May 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145632 Date 05/14/25
------------ Check Amounts ------------
Check Gross Discount Net
681407993 06878 ANATEK LABS INC-YAKIMA 96.00 96.00
4802 TIETON DR
YAKIMA WA 98908
681407994 01839 ANDERSON MAINTENANCE & CONSULT 1261.15 1261.15
141 SWALLOW LANE
CLE ELUM WA 98922
681407995 01516 ANDERSON, DAVE 158.90 158.90
141 SWALLOW LANE
CLE ELUM WA 98922
681407996 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681407997 03365 QWEST - CENTURY LINK 100.76 100.76
PO BOX 91155
SEATTLE WA 98111-9255
681407998 00202 CLE ELUM FARM AND HOME SUPPLY 10.82 10.82
100 W 1ST ST
CLE ELUM WA 98922
681407999 00921 DEPARTMENT OF HEALTH 587.20 587.20
PO BOX 1099
OLYMPIA WA 98507-1099
681408000 07378 EMPLOYMENT SECURITY DEPARTMENT 110.45 110.45
WA CARES FUND
PO BOX 3537
Run Batch No. 145632 Date 05/14/25
5/05/12-10:52 KITTITAS COUNTY FY 2025 May 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145632 Date 05/14/25
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124-3537
681408001 06241 EWING, DIANE 112.00 112.00
PO BOX 268
RONALD WA 98940
681408002 00558 H D FOWLER COMPANY INC 10.09 10.09
PO BOX 84368
SEATTLE WA 98124
681408003 00130 KITTITAS CO WATER DISTRICT #5 175.70 175.70
PETTY CASH
DIANE EWING CUSTODIAN
681408004 02972 ONE CALL CONCEPTS 4.68 4.68
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681408005 02669 PUGET SOUND ENERGY 690.89 690.89
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3418.64 3418.64
Check (Regular) Issued : 13 3418.64 0.00 3418.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 3418.64 0.00 3418.64
End of Check Register
Run Batch No. 145632 Date 05/14/25
5/05/12-10:52 KITTITAS COUNTY FY 2025 May 12 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145632 Date 05/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,418.64 3,418.64
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,418.64
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,418.64
Total 6,837.28 6,837.28
Grand Total 6,837.28 6,837.28
End of Distribution Analysis