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HomeMy WebLinkAbout2024-04-17 - $10,457.04 - Check Register 24/04/12-14:25 KITTITAS COUNTY FY 2024 April 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139970 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 681395732 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681395733 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681395734 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681395735 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681395736 D0046 MARION, FRED *PICKUP* 771.72 771.72 PO BOX 516 CLE ELUM WA 98922 681395737 06878 ANATEK LABS INC-YAKIMA 40.00 40.00 4802 TIETON DR YAKIMA WA 98908 681395738 01839 ANDERSON MAINTENANCE & CONSULT 875.61 875.61 141 SWALLOW LANE CLE ELUM WA 98922 681395739 01516 ANDERSON, DAVE 164.15 164.15 141 SWALLOW LANE CLE ELUM WA 98922 24/04/12-14:25 KITTITAS COUNTY FY 2024 April 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139970 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 681395740 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681395741 06055 CASHMERE VALLEY BANK 249.38 249.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681395742 03365 CENTURY LINK 105.60 105.60 PO BOX 91155 SEATTLE WA 98111-9255 681395743 00003 DEPARTMENT OF LABOR & INDUSTRY 41.31 41.31 PO BOX 34022 SEATTLE WA 98124 681395744 00254 DEPARTMENT OF REVENUE 2874.02 2874.02 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681395745 00048 ELLENSBURG CEMENT PRODUCTS 316.31 316.31 P O BOX 938 ELLENSBURG WA 98926 681395746 06241 EWING, DIANE 110.20 110.20 PO BOX 268 RONALD WA 98940 681395747 00558 H D FOWLER COMPANY INC 622.05 622.05 PO BOX 160 24/04/12-14:25 KITTITAS COUNTY FY 2024 April 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139970 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-0160 681395748 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681395749 02669 PUGET SOUND ENERGY 675.75 675.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 10457.04 10457.04 Check (Regular) Issued : 18 10457.04 0.00 10457.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10457.04 0.00 10457.04 End of Check Register 24/04/12-14:25 KITTITAS COUNTY FY 2024 April 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139970 Date 04/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 10,457.04 10,457.04 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 10,457.04 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 10,457.04 Total 20,914.08 20,914.08 Grand Total 20,914.08 20,914.08 End of Distribution Analysis