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HomeMy WebLinkAbout2024-03-20 - $7,690.89 - Check Register 24/03/19-08:39 KITTITAS COUNTY FY 2024 March 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139693 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681394561 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681394562 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681394563 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681394564 01744 JONES, JOYCE *PICKUP* 481.24 481.24 461 HERON DRIVE CLE ELUM WA 98922 681394565 D0046 MARION, FRED *PICKUP* 753.47 753.47 PO BOX 516 CLE ELUM WA 98922 681394566 06878 ANATEK LABS INC-YAKIMA 55.00 55.00 4802 TIETON DR YAKIMA WA 98908 681394567 01839 ANDERSON MAINTENANCE & CONSULT 285.38 285.38 141 SWALLOW LANE CLE ELUM WA 98922 681394568 01516 ANDERSON, DAVE 93.80 93.80 141 SWALLOW LANE CLE ELUM WA 98922 24/03/19-08:39 KITTITAS COUNTY FY 2024 March 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139693 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681394569 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681394570 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681394571 03365 CENTURY LINK 104.88 104.88 PO BOX 91155 SEATTLE WA 98111-9255 681394572 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 681394573 06241 EWING, DIANE 117.86 117.86 PO BOX 268 RONALD WA 98940 681394574 00558 H D FOWLER COMPANY INC 329.83 329.83 PO BOX 160 BELLEVUE WA 98009-0160 681394575 00050 KITTITAS CO TREASURER- TAXES 46.13 46.13 COURTHOUSE 681394576 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 24/03/19-08:39 KITTITAS COUNTY FY 2024 March 19 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139693 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681394577 02669 PUGET SOUND ENERGY 715.98 715.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681394578 02222 TMG SERVICES INC 1372.87 1372.87 3216 E PORTLAND AVE TACOMA WA 98404 Bank GL Code 668 1011110 7690.89 7690.89 Check (Regular) Issued : 18 7690.89 0.00 7690.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 7690.89 0.00 7690.89 End of Check Register 24/03/19-08:39 KITTITAS COUNTY FY 2024 March 19 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139693 Date 03/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 7,690.89 7,690.89 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 7,690.89 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 7,690.89 Total 15,381.78 15,381.78 Grand Total 15,381.78 15,381.78 End of Distribution Analysis