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HomeMy WebLinkAbout2025-07-16 - $3,628.62 - Check RegisterRun Batch No. 147842 Date 07/16/25 5/07/14-12:09 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147842 Date 07/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 681409725 06878 ANATEK LABS INC-YAKIMA 14.00 14.00 4802 TIETON DR YAKIMA WA 98908 681409726 01839 ANDERSON MAINTENANCE & CONSULT 1524.86 1524.86 141 SWALLOW LANE CLE ELUM WA 98922 681409727 01516 ANDERSON, DAVE 163.10 163.10 141 SWALLOW LANE CLE ELUM WA 98922 681409728 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681409729 06055 CASHMERE VALLEY BANK 133.87 133.87 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681409730 03365 QWEST - CENTURY LINK 106.36 106.36 PO BOX 91155 SEATTLE WA 98111-9255 681409731 00003 DEPARTMENT OF LABOR & INDUSTRY 137.14 137.14 PO BOX 34022 SEATTLE WA 98124 681409732 00520 EMPLOYMENT SECURITY DEPARTMENT 204.72 204.72 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 Run Batch No. 147842 Date 07/16/25 5/07/14-12:09 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147842 Date 07/16/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5549 681409733 07378 EMPLOYMENT SECURITY DEPARTMENT 98.81 98.81 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 681409734 06241 EWING, DIANE 52.00 52.00 PO BOX 268 RONALD WA 98940 681409735 00558 H D FOWLER COMPANY INC 169.83 169.83 PO BOX 84368 SEATTLE WA 98124 681409736 00130 KITTITAS CO WATER DISTRICT #5 84.34 84.34 PETTY CASH DIANE EWING CUSTODIAN 681409737 02669 PUGET SOUND ENERGY 689.59 689.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681409738 07147 TIME SAVER PC 150.00 150.00 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 668 1011110 3628.62 3628.62 Check (Regular) Issued : 14 3628.62 0.00 3628.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3628.62 0.00 3628.62 End of Check Register Run Batch No. 147842 Date 07/16/25 5/07/14-12:09 KITTITAS COUNTY FY 2025 July 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147842 Date 07/16/25 ------------ Check Amounts ------------ Check Gross Discount Net Run Batch No. 147842 Date 07/16/25 5/07/14-12:09 KITTITAS COUNTY FY 2025 July 14 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 147842 Date 07/16/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,628.62 3,628.62 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,628.62 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,628.62 Total 7,257.24 7,257.24 Grand Total 7,257.24 7,257.24 End of Distribution Analysis