Loading...
HomeMy WebLinkAbout2024-08-14 - $22,147.16 - Check Register 24/08/13-12:17 KITTITAS COUNTY FY 2024 August 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141277 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 681399383 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681399384 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681399385 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681399386 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681399387 00130 KITTITAS CO WATER DISTRICT #5 *PICKUP* 6.00 6.00 PETTY CASH DIANE EWING CUSTODIAN 681399388 D0046 MARION, FRED *PICKUP* 1304.57 1304.57 PO BOX 516 CLE ELUM WA 98922 681399389 06878 ANATEK LABS INC-YAKIMA 95.00 95.00 4802 TIETON DR YAKIMA WA 98908 681399390 01839 ANDERSON MAINTENANCE & CONSULT 2004.17 2004.17 141 SWALLOW LANE CLE ELUM WA 98922 24/08/13-12:17 KITTITAS COUNTY FY 2024 August 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141277 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 681399391 01516 ANDERSON, DAVE 142.35 142.35 141 SWALLOW LANE CLE ELUM WA 98922 681399392 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681399393 06055 CASHMERE VALLEY BANK 466.50 466.50 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681399394 03365 CENTURY LINK 106.85 106.85 PO BOX 91155 SEATTLE WA 98111-9255 681399395 00558 H D FOWLER COMPANY INC 13512.50 13512.50 PO BOX 160 BELLEVUE WA 98009-0160 681399396 02972 ONE CALL CONCEPTS 4.68 4.68 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681399397 02669 PUGET SOUND ENERGY 895.94 895.94 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 22147.16 22147.16 Check (Regular) Issued : 15 22147.16 0.00 22147.16 24/08/13-12:17 KITTITAS COUNTY FY 2024 August 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141277 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 22147.16 0.00 22147.16 End of Check Register 24/08/13-12:17 KITTITAS COUNTY FY 2024 August 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141277 Date 08/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 22,147.16 22,147.16 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 22,147.16 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 22,147.16 Total 44,294.32 44,294.32 Grand Total 44,294.32 44,294.32 End of Distribution Analysis