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Home My WebLink About2024-10-16 - $14,439.02 - Check Register 24/10/14-13:41 KITTITAS COUNTY FY 2024 October 14 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141994 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 681401317 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681401318 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681401319 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681401320 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681401321 D0046 MARION, FRED *PICKUP* 1742.54 1742.54 PO BOX 516 CLE ELUM WA 98922 681401322 06878 ANATEK LABS INC-YAKIMA 220.00 220.00 4802 TIETON DR YAKIMA WA 98908 681401323 01839 ANDERSON MAINTENANCE & CONSULT 833.99 833.99 141 SWALLOW LANE CLE ELUM WA 98922 681401324 01516 ANDERSON, DAVE 122.85 122.85 141 SWALLOW LANE CLE ELUM WA 98922 24/10/14-13:41 KITTITAS COUNTY FY 2024 October 14 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141994 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 681401325 07939 BRIZL, JAMES 78.00 78.00 12218 SE 64TH PL BELLEVUE WA 98006 681401326 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681401327 06055 CASHMERE VALLEY BANK 328.74 328.74 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681401328 03365 CENTURY LINK 103.07 103.07 PO BOX 91155 SEATTLE WA 98111-9255 681401329 03776 CLE ELUM HARDWARE & RENTAL 47.52 47.52 811 W DAVIS ST CLE ELULM WA 98922 681401330 00921 DEPARTMENT OF HEALTH 306.00 306.00 PO BOX 1099 OLYMPIA WA 98507-1099 681401331 00003 DEPARTMENT OF LABOR & INDUSTRY 138.93 138.93 PO BOX 34022 SEATTLE WA 98124 681401332 00254 DEPARTMENT OF REVENUE 1555.63 1555.63 PO BOX 34054 EXCISE TAX DIVISION 24/10/14-13:41 KITTITAS COUNTY FY 2024 October 14 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141994 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681401333 00520 EMPLOYMENT SECURITY DEPARTMENT 92.52 92.52 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681401334 07378 EMPLOYMENT SECURITY DEPARTMENT 101.48 101.48 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 681401335 01148 ENCOMPASS ENG. & SURVEYING 4442.00 4442.00 407 SWIFTWATER BLVD CLE ELUM WA 98922 681401336 01744 JONES, JOYCE 8.02 8.02 461 HERON DRIVE CLE ELUM WA 98922 681401337 00130 KITTITAS CO WATER DISTRICT #5 62.69 62.69 PETTY CASH DIANE EWING CUSTODIAN 681401338 D0046 MARION, FRED 21.62 21.62 PO BOX 516 CLE ELUM WA 98922 681401339 02972 ONE CALL CONCEPTS 4.68 4.68 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 24/10/14-13:41 KITTITAS COUNTY FY 2024 October 14 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141994 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 681401340 02669 PUGET SOUND ENERGY 597.14 597.14 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681401341 07940 YOUNGQUIST, CHAD 23.00 23.00 1915 N WATER ST ELLENSBURG WA 98926 Bank GL Code 668 1011110 14439.02 14439.02 Check (Regular) Issued : 25 14439.02 0.00 14439.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 14439.02 0.00 14439.02 End of Check Register 24/10/14-13:41 KITTITAS COUNTY FY 2024 October 14 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141994 Date 10/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 14,439.02 14,439.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 14,439.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 14,439.02 Total 28,878.04 28,878.04 Grand Total 28,878.04 28,878.04 End of Distribution Analysis