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HomeMy WebLinkAbout2023-06-14 - $5,704.43 - Check Register 23/06/12-17:08 KITTITAS COUNTY FY 2023 June 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136142 Date 06/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 681385586 01839 ANDERSON MAINTENANCE & CONSULT 3450.55 3450.55 141 SWALLOW LANE CLE ELUM WA 98922 681385587 01516 ANDERSON, DAVE 161.79 161.79 141 SWALLOW LANE CLE ELUM WA 98922 681385588 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681385589 D0051 CASCADE COLUMBIA DISTRIBUTION 200.15 200.15 6900 FOX AVE SOUTH SEATTLE WA 98108 681385590 06055 CASHMERE VALLEY BANK 498.37 498.37 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681385591 03365 CENTURY LINK 100.93 100.93 PO BOX 91155 SEATTLE WA 98111-9255 681385592 03776 CLE ELUM HARDWARE & RENTAL 28.08 28.08 811 W DAVIS ST CLE ELULM WA 98922 681385593 01148 ENCOMPASS ENG. & SURVEYING 270.90 270.90 407 SWIFTWATER BLVD CLE ELUM WA 98922 23/06/12-17:08 KITTITAS COUNTY FY 2023 June 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136142 Date 06/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 681385594 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681385595 01744 JONES, JOYCE 167.49 167.49 461 HERON DRIVE CLE ELUM WA 98922 681385596 00130 KITTITAS CO WATER DISTRICT #5 130.00 130.00 PETTY CASH JOYCE JONES CUSTODIAN 681385597 D0379 MALCOLM, SANDRA L 73.36 73.36 PO BOX 472 CLE ELUM WA 98922 681385598 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681385599 02669 PUGET SOUND ENERGY 423.53 423.53 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 5704.43 5704.43 Check (Regular) Issued : 14 5704.43 0.00 5704.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5704.43 0.00 5704.43 End of Check Register 23/06/12-17:08 KITTITAS COUNTY FY 2023 June 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136142 Date 06/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/06/12-17:08 KITTITAS COUNTY FY 2023 June 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136142 Date 06/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,704.43 5,704.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,704.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,704.43 Total 11,408.86 11,408.86 Grand Total 11,408.86 11,408.86 End of Distribution Analysis