HomeMy WebLinkAbout2024-06-18 - $8,934.95 - Check Register
24/06/14-12:54 KITTITAS COUNTY FY 2024 June 14 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140628 Date 06/18/24
------------ Check Amounts ------------
Check Gross Discount Net
681397701 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10
141 SWALLOW LANE
CLE ELUM WA 98922
681397702 01612 BUSBY, SONJA *PICKUP* 587.59 587.59
140 LYNX LANE
CLE ELUM WA 98922
681397703 06241 EWING, DIANE *PICKUP* 1451.10 1451.10
PO BOX 268
RONALD WA 98940
681397704 01744 JONES, JOYCE *PICKUP* 619.70 619.70
461 HERON DRIVE
CLE ELUM WA 98922
681397705 D0046 MARION, FRED *PICKUP* 1157.66 1157.66
PO BOX 516
CLE ELUM WA 98922
681397706 06878 ANATEK LABS INC-YAKIMA 300.00 300.00
4802 TIETON DR
YAKIMA WA 98908
681397707 01839 ANDERSON MAINTENANCE & CONSULT 113.51 113.51
141 SWALLOW LANE
CLE ELUM WA 98922
681397708 01516 ANDERSON, DAVE 425.85 425.85
141 SWALLOW LANE
CLE ELUM WA 98922
24/06/14-12:54 KITTITAS COUNTY FY 2024 June 14 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140628 Date 06/18/24
------------ Check Amounts ------------
Check Gross Discount Net
681397709 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681397710 06055 CASHMERE VALLEY BANK 1421.70 1421.70
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681397711 03365 CENTURY LINK 101.22 101.22
PO BOX 91155
SEATTLE WA 98111-9255
681397712 00921 DEPARTMENT OF HEALTH 587.20 587.20
PO BOX 1099
OLYMPIA WA 98507-1099
681397713 00130 KITTITAS CO WATER DISTRICT #5 130.24 130.24
PETTY CASH
DIANE EWING CUSTODIAN
681397714 02972 ONE CALL CONCEPTS 7.02 7.02
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681397715 02669 PUGET SOUND ENERGY 706.06 706.06
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 8934.95 8934.95
Check (Regular) Issued : 15 8934.95 0.00 8934.95
24/06/14-12:54 KITTITAS COUNTY FY 2024 June 14 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140628 Date 06/18/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 8934.95 0.00 8934.95
End of Check Register
24/06/14-12:54 KITTITAS COUNTY FY 2024 June 14 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 140628 Date 06/18/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,934.95 8,934.95
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,934.95
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,934.95
Total 17,869.90 17,869.90
Grand Total 17,869.90 17,869.90
End of Distribution Analysis