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Home My WebLink About2023-02-15 - $8,487.68 - Check Register 23/02/14-12:38 KITTITAS COUNTY FY 2023 February 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134815 Date 02/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 681381713 01516 ANDERSON, DAVE 145.41 145.41 141 SWALLOW LANE CLE ELUM WA 98922 681381714 01371 BROWN AND JACKSON 115.00 115.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681381715 06055 CASHMERE VALLEY BANK 66.34 66.34 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681381716 03365 CENTURY LINK 53.24 53.24 PO BOX 91155 SEATTLE WA 98111-9255 681381717 02019 EUROFINS MICROBIOLOGY 90.87 90.87 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681381718 02594 EVERGREEN RURAL WATER OF WA 189.60 189.60 PO BOX 2300 SHELTON WA 98584 681381719 01744 JONES, JOYCE 297.73 297.73 461 HERON DRIVE CLE ELUM WA 98922 681381720 00130 KITTITAS CO WATER DISTRICT #5 374.00 374.00 PETTY CASH 23/02/14-12:38 KITTITAS COUNTY FY 2023 February 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134815 Date 02/15/23 ------------ Check Amounts ------------ Check Gross Discount Net JOYCE JONES CUSTODIAN 681381721 D0379 MALCOLM, SANDRA L 17.00 17.00 PO BOX 472 CLE ELUM WA 98922 681381722 02669 PUGET SOUND ENERGY 920.47 920.47 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681381723 00310 QUILL CORPORATION 103.77 103.77 PO BOX 37600 PHILADELPHIA PA 19101-0600 681381724 02214 SPRINGBROOK HOLDING CO LLC 2883.14 2883.14 PO BOX 74955 CHICAGO IL 60675-4955 681381725 02222 TMG SERVICES INC 3231.11 3231.11 3216 E PORTLAND AVE TACOMA WA 98404 Bank GL Code 668 1011110 8487.68 8487.68 Check (Regular) Issued : 13 8487.68 0.00 8487.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 8487.68 0.00 8487.68 End of Check Register 23/02/14-12:38 KITTITAS COUNTY FY 2023 February 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134815 Date 02/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,487.68 8,487.68 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,487.68 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,487.68 Total 16,975.36 16,975.36 Grand Total 16,975.36 16,975.36 End of Distribution Analysis