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HomeMy WebLinkAbout2023-11-17 - $9,516.67 - Check Register 23/11/16-16:59 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138211 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 681390646 01839 ANDERSON MAINTENANCE & CONSULT 2299.99 2299.99 141 SWALLOW LANE CLE ELUM WA 98922 681390647 01516 ANDERSON, DAVE 160.08 160.08 141 SWALLOW LANE CLE ELUM WA 98922 681390648 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681390649 D0051 CASCADE COLUMBIA DISTRIBUTION 250.15 250.15 6900 FOX AVE SOUTH SEATTLE WA 98108 681390650 06055 CASHMERE VALLEY BANK 346.58 346.58 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681390651 03365 CENTURY LINK 101.29 101.29 PO BOX 91155 SEATTLE WA 98111-9255 681390652 02019 EUROFINS MICROBIOLOGY 88.00 88.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681390653 06241 EWING, DIANE 43.48 43.48 PO BOX 268 23/11/16-16:59 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138211 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940 681390654 02026 FREMONT ANALYTICAL 115.00 115.00 3600 FREMONT AVE N SEATTLE WA 98103 681390655 01744 JONES, JOYCE 52.40 52.40 461 HERON DRIVE CLE ELUM WA 98922 681390656 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681390657 D0379 MALCOLM, SANDRA L 858.19 858.19 PO BOX 472 CLE ELUM WA 98922 681390658 02251 NATIONAL COLOR GRAPHICS 183.12 183.12 25 WEST BOONE AVE SPOKANE WA 99201 681390659 02669 PUGET SOUND ENERGY 402.39 402.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681390660 01390 WATER & SEWER RISK MGMNT POOL 4506.00 4506.00 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 Bank GL Code 668 1011110 9516.67 9516.67 23/11/16-16:59 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138211 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 9516.67 0.00 9516.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9516.67 0.00 9516.67 End of Check Register 23/11/16-16:59 KITTITAS COUNTY FY 2023 November 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138211 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 9,516.67 9,516.67 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 9,516.67 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 9,516.67 Total 19,033.34 19,033.34 Grand Total 19,033.34 19,033.34 End of Distribution Analysis