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HomeMy WebLinkAbout2025-10-15 - $9,579.07 - Check RegisterRun Batch No. 153719 Date 10/15/25 5/10/13-09:52 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153719 Date 10/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 681412125 06878 ANATEK LABS INC-YAKIMA 540.00 540.00 4802 TIETON DR YAKIMA WA 98908 681412126 01839 ANDERSON MAINTENANCE & CONSULT 3799.71 3799.71 141 SWALLOW LANE CLE ELUM WA 98922 681412127 01516 ANDERSON, DAVE 317.80 317.80 141 SWALLOW LANE CLE ELUM WA 98922 681412128 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681412129 06055 CASHMERE VALLEY BANK 236.26 236.26 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681412130 03365 QWEST - CENTURY LINK 109.66 109.66 PO BOX 91155 SEATTLE WA 98111-9255 681412131 00137 EMPLOYMENT SECURITY DEPARTMENT 146.40 146.40 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 681412132 00520 EMPLOYMENT SECURITY DEPARTMENT 124.41 124.41 PAID FAMILY & MEDICAL LEAVE Run Batch No. 153719 Date 10/15/25 5/10/13-09:52 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153719 Date 10/15/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 681412133 07378 EMPLOYMENT SECURITY DEPARTMENT 107.18 107.18 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 681412134 06241 EWING, DIANE 62.40 62.40 PO BOX 268 RONALD WA 98940 681412135 02972 ONE CALL CONCEPTS 4.17 4.17 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681412136 02669 PUGET SOUND ENERGY 777.76 777.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681412137 08026 TAL BUILDING CENTERS 80.12 80.12 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 681412138 02222 TMG SERVICES INC 3173.20 3173.20 3216 E PORTLAND AVE TACOMA WA 98404 Bank GL Code 668 1011110 9579.07 9579.07 Check (Regular) Issued : 14 9579.07 0.00 9579.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Run Batch No. 153719 Date 10/15/25 5/10/13-09:52 KITTITAS COUNTY FY 2025 October 13 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 153719 Date 10/15/25 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 14 9579.07 0.00 9579.07 End of Check Register Run Batch No. 153719 Date 10/15/25 5/10/13-09:52 KITTITAS COUNTY FY 2025 October 13 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 153719 Date 10/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 9,579.07 9,579.07 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 9,579.07 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 9,579.07 Total 19,158.14 19,158.14 Grand Total 19,158.14 19,158.14 End of Distribution Analysis