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HomeMy WebLinkAbout2024-11-20 - $31,015.61 - Check Register 24/11/15-16:39 KITTITAS COUNTY FY 2024 November 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142673 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681402668 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681402669 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681402670 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681402671 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681402672 D0046 MARION, FRED *PICKUP* 790.02 790.02 PO BOX 516 CLE ELUM WA 98922 681402673 06878 ANATEK LABS INC-YAKIMA 590.00 590.00 4802 TIETON DR YAKIMA WA 98908 681402674 01839 ANDERSON MAINTENANCE & CONSULT 2403.60 2403.60 141 SWALLOW LANE CLE ELUM WA 98922 681402675 01516 ANDERSON, DAVE 150.15 150.15 141 SWALLOW LANE CLE ELUM WA 98922 24/11/15-16:39 KITTITAS COUNTY FY 2024 November 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142673 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681402676 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681402677 D0051 CASCADE COLUMBIA DISTRIBUTION 275.15 275.15 PO BOX 24745 SEATTLE WA 98124-0745 681402678 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681402679 03365 CENTURY LINK 103.94 103.94 PO BOX 91155 SEATTLE WA 98111-9255 681402680 06949 DE NORA WATER TECHNOLOGIES 14512.43 14512.43 28547 NETWORK PLACE CHICAGO IL 60673-1285 681402681 06241 EWING, DIANE 169.28 169.28 PO BOX 268 RONALD WA 98940 681402682 00130 KITTITAS CO WATER DISTRICT #5 248.07 248.07 PETTY CASH DIANE EWING CUSTODIAN 681402683 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 24/11/15-16:39 KITTITAS COUNTY FY 2024 November 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142673 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 681402684 02669 PUGET SOUND ENERGY 538.03 538.03 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681402685 02214 SPRINGBROOK HOLDING CO LLC 3178.65 3178.65 PO BOX 200566 DALLAS TX 75320-0566 681402686 08026 TAL BUILDING CENTERS 26.84 26.84 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 681402687 02409 WASHINGTON ASSOCIATION OF 22.30 22.30 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 681402688 01390 WATER & SEWER RISK MGMNT POOL 4307.00 4307.00 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 Bank GL Code 668 1011110 31015.61 31015.61 Check (Regular) Issued : 21 31015.61 0.00 31015.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 31015.61 0.00 31015.61 End of Check Register 24/11/15-16:39 KITTITAS COUNTY FY 2024 November 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142673 Date 11/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 31,015.61 31,015.61 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 31,015.61 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 31,015.61 Total 62,031.22 62,031.22 Grand Total 62,031.22 62,031.22 End of Distribution Analysis