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HomeMy WebLinkAbout2023-08-16 - $3,884.09 - Check Register 23/08/11-11:53 KITTITAS COUNTY FY 2023 August 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136796 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 681387612 01839 ANDERSON MAINTENANCE & CONSULT 902.64 902.64 141 SWALLOW LANE CLE ELUM WA 98922 681387613 01516 ANDERSON, DAVE 150.65 150.65 141 SWALLOW LANE CLE ELUM WA 98922 681387614 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681387615 06055 CASHMERE VALLEY BANK 238.33 238.33 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681387616 03365 CENTURY LINK 99.59 99.59 PO BOX 91155 SEATTLE WA 98111-9255 681387617 01148 ENCOMPASS ENG. & SURVEYING 1039.50 1039.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 681387618 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681387619 00614 JONSON & JONSON PS 325.00 325.00 2701 1ST AVENUE SUITE 350 23/08/11-11:53 KITTITAS COUNTY FY 2023 August 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136796 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 681387620 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681387621 D0379 MALCOLM, SANDRA L 176.88 176.88 PO BOX 472 CLE ELUM WA 98922 681387622 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681387623 02669 PUGET SOUND ENERGY 707.25 707.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681387624 07400 ROACH, HELEN 33.90 33.90 1129 ZIRCON CT #3 RIO RICO AZ 85648 Bank GL Code 668 1011110 3884.09 3884.09 Check (Regular) Issued : 13 3884.09 0.00 3884.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3884.09 0.00 3884.09 End of Check Register 23/08/11-11:53 KITTITAS COUNTY FY 2023 August 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136796 Date 08/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,884.09 3,884.09 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,884.09 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,884.09 Total 7,768.18 7,768.18 Grand Total 7,768.18 7,768.18 End of Distribution Analysis