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HomeMy WebLinkAbout2024-02-14 - $5,170.13 - Check Register 24/02/13-08:56 KITTITAS COUNTY FY 2024 February 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139258 Date 02/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 681393408 06878 ANATEK LABS INC-YAKIMA 266.00 266.00 4802 TIETON DR YAKIMA WA 98908 681393409 01839 ANDERSON MAINTENANCE & CONSULT 530.88 530.88 141 SWALLOW LANE CLE ELUM WA 98922 681393410 01516 ANDERSON, DAVE 214.17 214.17 141 SWALLOW LANE CLE ELUM WA 98922 681393411 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681393412 06055 CASHMERE VALLEY BANK 221.59 221.59 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681393413 03365 CENTURY LINK 92.38 92.38 PO BOX 91155 SEATTLE WA 98111-9255 681393414 03776 CLE ELUM HARDWARE & RENTAL 91.87 91.87 811 W DAVIS ST CLE ELULM WA 98922 681393415 06241 EWING, DIANE 108.28 108.28 PO BOX 268 RONALD WA 98940 24/02/13-08:56 KITTITAS COUNTY FY 2024 February 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139258 Date 02/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 681393416 02669 PUGET SOUND ENERGY 517.67 517.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681393417 02214 SPRINGBROOK HOLDING CO LLC 3027.29 3027.29 PO BOX 200566 DALLAS TX 75320-0566 Bank GL Code 668 1011110 5170.13 5170.13 Check (Regular) Issued : 10 5170.13 0.00 5170.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5170.13 0.00 5170.13 End of Check Register 24/02/13-08:56 KITTITAS COUNTY FY 2024 February 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139258 Date 02/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,170.13 5,170.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,170.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,170.13 Total 10,340.26 10,340.26 Grand Total 10,340.26 10,340.26 End of Distribution Analysis