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HomeMy WebLinkAbout2024-05-15 - $8,650.49 - Check Register 24/05/13-09:14 KITTITAS COUNTY FY 2024 May 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140304 Date 05/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 681396638 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681396639 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681396640 D0046 MARION, FRED *PICKUP* 643.98 643.98 PO BOX 516 CLE ELUM WA 98922 681396641 06878 ANATEK LABS INC-YAKIMA 245.00 245.00 4802 TIETON DR YAKIMA WA 98908 681396642 01839 ANDERSON MAINTENANCE & CONSULT 146.24 146.24 141 SWALLOW LANE CLE ELUM WA 98922 681396643 01516 ANDERSON, DAVE 1611.87 1611.87 141 SWALLOW LANE CLE ELUM WA 98922 681396644 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681396645 01612 BUSBY, SONJA 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 24/05/13-09:14 KITTITAS COUNTY FY 2024 May 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140304 Date 05/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 681396646 06055 CASHMERE VALLEY BANK 249.38 249.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681396647 03365 CENTURY LINK 100.59 100.59 PO BOX 91155 SEATTLE WA 98111-9255 681396648 01148 ENCOMPASS ENG. & SURVEYING 2490.16 2490.16 407 SWIFTWATER BLVD CLE ELUM WA 98922 681396649 06241 EWING, DIANE 126.88 126.88 PO BOX 268 RONALD WA 98940 681396650 00130 KITTITAS CO WATER DISTRICT #5 117.64 117.64 PETTY CASH JOYCE JONES CUSTODIAN 681396651 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681396652 02669 PUGET SOUND ENERGY 533.91 533.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 8650.49 8650.49 Check (Regular) Issued : 15 8650.49 0.00 8650.49 24/05/13-09:14 KITTITAS COUNTY FY 2024 May 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140304 Date 05/15/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8650.49 0.00 8650.49 End of Check Register 24/05/13-09:14 KITTITAS COUNTY FY 2024 May 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140304 Date 05/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,650.49 8,650.49 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,650.49 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,650.49 Total 17,300.98 17,300.98 Grand Total 17,300.98 17,300.98 End of Distribution Analysis