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HomeMy WebLinkAbout2024-09-18 - $11,217.41 - Check Register 24/09/13-11:20 KITTITAS COUNTY FY 2024 September 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141521 Date 09/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 681400450 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681400451 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681400452 03776 CLE ELUM HARDWARE & RENTAL *PICKUP* 47.52 47.52 811 W DAVIS ST CLE ELULM WA 98922 681400453 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681400454 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681400455 D0046 MARION, FRED *PICKUP* 1304.57 1304.57 PO BOX 516 CLE ELUM WA 98922 681400456 00023 WASTE MANAGEMENT *PICKUP* 258.42 258.42 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 681400457 06878 ANATEK LABS INC-YAKIMA 755.00 755.00 4802 TIETON DR YAKIMA WA 98908 24/09/13-11:20 KITTITAS COUNTY FY 2024 September 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141521 Date 09/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 681400458 01839 ANDERSON MAINTENANCE & CONSULT 1225.85 1225.85 141 SWALLOW LANE CLE ELUM WA 98922 681400459 01516 ANDERSON, DAVE 264.55 264.55 141 SWALLOW LANE CLE ELUM WA 98922 681400460 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681400461 06055 CASHMERE VALLEY BANK 296.93 296.93 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681400462 03365 CENTURY LINK 105.84 105.84 PO BOX 91155 SEATTLE WA 98111-9255 681400463 00558 H D FOWLER COMPANY INC 2293.77 2293.77 PO BOX 84368 SEATTLE WA 98124 681400464 00130 KITTITAS CO WATER DISTRICT #5 284.10 284.10 PETTY CASH DIANE EWING CUSTODIAN 681400465 02669 PUGET SOUND ENERGY 772.26 772.26 BOT-01H 24/09/13-11:20 KITTITAS COUNTY FY 2024 September 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141521 Date 09/18/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 11217.41 11217.41 Check (Regular) Issued : 16 11217.41 0.00 11217.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 11217.41 0.00 11217.41 End of Check Register 24/09/13-11:20 KITTITAS COUNTY FY 2024 September 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141521 Date 09/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 11,217.41 11,217.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 11,217.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 11,217.41 Total 22,434.82 22,434.82 Grand Total 22,434.82 22,434.82 End of Distribution Analysis