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HomeMy WebLinkAbout2024-07-17 - $13,062.01 - Check Register 24/07/15-11:48 KITTITAS COUNTY FY 2024 July 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140926 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 681398489 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681398490 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681398491 D0051 CASCADE COLUMBIA DISTRIBUTION *PICKUP* 225.15 225.15 PO BOX 24745 SEATTLE WA 98124-0745 681398492 03776 CLE ELUM HARDWARE & RENTAL *PICKUP* 21.60 21.60 811 W DAVIS ST CLE ELULM WA 98922 681398493 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 123.69 123.69 PO BOX 34022 SEATTLE WA 98124 681398494 00254 DEPARTMENT OF REVENUE *PICKUP* 2008.72 2008.72 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681398495 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 89.81 89.81 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681398496 07378 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 98.54 98.54 WA CARES FUND 24/07/15-11:48 KITTITAS COUNTY FY 2024 July 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140926 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3537 SEATTLE WA 98124-3537 681398497 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681398498 00575 HACH COMPANY *PICKUP* 101.79 101.79 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 681398499 01744 JONES, JOYCE *PICKUP* 427.20 427.20 461 HERON DRIVE CLE ELUM WA 98922 681398500 D0046 MARION, FRED *PICKUP* 1138.51 1138.51 PO BOX 516 CLE ELUM WA 98922 681398501 06878 ANATEK LABS INC-YAKIMA 135.00 135.00 4802 TIETON DR YAKIMA WA 98908 681398502 01839 ANDERSON MAINTENANCE & CONSULT 2975.02 2975.02 141 SWALLOW LANE CLE ELUM WA 98922 681398503 01516 ANDERSON, DAVE 250.90 250.90 141 SWALLOW LANE CLE ELUM WA 98922 681398504 01371 BROWN AND JACKSON 100.00 100.00 24/07/15-11:48 KITTITAS COUNTY FY 2024 July 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140926 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681398505 06055 CASHMERE VALLEY BANK 226.38 226.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681398506 03365 CENTURY LINK 102.34 102.34 PO BOX 91155 SEATTLE WA 98111-9255 681398507 07760 EASTON RIDGE TREE SERVICE 1189.10 1189.10 PO BOX 577 EASTON WA 98925 681398508 06241 EWING, DIANE 27.47 27.47 PO BOX 268 RONALD WA 98940 681398509 02972 ONE CALL CONCEPTS 4.68 4.68 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681398510 02669 PUGET SOUND ENERGY 698.21 698.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 13062.01 13062.01 Check (Regular) Issued : 22 13062.01 0.00 13062.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 13062.01 0.00 13062.01 24/07/15-11:48 KITTITAS COUNTY FY 2024 July 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140926 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 24/07/15-11:48 KITTITAS COUNTY FY 2024 July 15 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140926 Date 07/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 13,062.01 13,062.01 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 13,062.01 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 13,062.01 Total 26,124.02 26,124.02 Grand Total 26,124.02 26,124.02 End of Distribution Analysis