Loading...
HomeMy WebLinkAbout2023-12-22 - $3,379.85 - Check Register 23/12/20-18:25 KITTITAS COUNTY FY 2023 December 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138569 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 681391612 01839 ANDERSON MAINTENANCE & CONSULT 1369.63 1369.63 141 SWALLOW LANE CLE ELUM WA 98922 681391613 01516 ANDERSON, DAVE 196.58 196.58 141 SWALLOW LANE CLE ELUM WA 98922 681391614 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681391615 06055 CASHMERE VALLEY BANK 199.15 199.15 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681391616 03365 CENTURY LINK 104.15 104.15 PO BOX 91155 SEATTLE WA 98111-9255 681391617 02019 EUROFINS MICROBIOLOGY 38.00 38.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681391618 02594 EVERGREEN RURAL WATER OF WA 219.55 219.55 PO BOX 2300 SHELTON WA 98584 681391619 06241 EWING, DIANE 39.30 39.30 PO BOX 268 23/12/20-18:25 KITTITAS COUNTY FY 2023 December 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138569 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940 681391620 02026 FREMONT ANALYTICAL 221.87 221.87 3600 FREMONT AVE N SEATTLE WA 98103 681391621 07511 KATZER, JEFF AND SUSAN 54.00 54.00 5515 SOUTH 2ND AVE EVERETT WA 98203 681391622 00130 KITTITAS CO WATER DISTRICT #5 20.00 20.00 PETTY CASH JOYCE JONES CUSTODIAN 681391623 02669 PUGET SOUND ENERGY 416.32 416.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681391624 02409 WASHINGTON ASSOCIATION OF 336.30 336.30 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681391625 00023 WASTE MANAGEMENT 65.00 65.00 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 3379.85 3379.85 Check (Regular) Issued : 14 3379.85 0.00 3379.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3379.85 0.00 3379.85 23/12/20-18:25 KITTITAS COUNTY FY 2023 December 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138569 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/12/20-18:25 KITTITAS COUNTY FY 2023 December 20 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138569 Date 12/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,379.85 3,379.85 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,379.85 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,379.85 Total 6,759.70 6,759.70 Grand Total 6,759.70 6,759.70 End of Distribution Analysis