HomeMy WebLinkAbout2023-09-20 - $2,380.69 - Check Register
23/09/18-10:34 KITTITAS COUNTY FY 2023 September 18 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137211 Date 09/20/23
------------ Check Amounts ------------
Check Gross Discount Net
681388769 01839 ANDERSON MAINTENANCE & CONSULT 272.80 272.80
141 SWALLOW LANE
CLE ELUM WA 98922
681388770 01516 ANDERSON, DAVE 572.94 572.94
141 SWALLOW LANE
CLE ELUM WA 98922
681388771 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681388772 06055 CASHMERE VALLEY BANK 90.38 90.38
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681388773 03365 CENTURY LINK 98.32 98.32
PO BOX 91155
SEATTLE WA 98111-9255
681388774 02019 EUROFINS MICROBIOLOGY 154.00 154.00
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
681388775 01744 JONES, JOYCE 73.36 73.36
461 HERON DRIVE
CLE ELUM WA 98922
681388776 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00
PETTY CASH
23/09/18-10:34 KITTITAS COUNTY FY 2023 September 18 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137211 Date 09/20/23
------------ Check Amounts ------------
Check Gross Discount Net
JOYCE JONES CUSTODIAN
681388777 D0379 MALCOLM, SANDRA L 207.76 207.76
PO BOX 472
CLE ELUM WA 98922
681388778 02972 ONE CALL CONCEPTS 10.70 10.70
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681388779 02669 PUGET SOUND ENERGY 770.84 770.84
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681388780 D0020 WA ASSOC OF SEWER & WATER DIST 24.59 24.59
900 SW 16TH ST SUITE 305
RENTON WA 98057
Bank GL Code 668 1011110 2380.69 2380.69
Check (Regular) Issued : 12 2380.69 0.00 2380.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 2380.69 0.00 2380.69
End of Check Register
23/09/18-10:34 KITTITAS COUNTY FY 2023 September 18 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137211 Date 09/20/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,380.69 2,380.69
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,380.69
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,380.69
Total 4,761.38 4,761.38
Grand Total 4,761.38 4,761.38
End of Distribution Analysis