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HomeMy WebLinkAbout2024-12-18 - $5,713.74 - Check Register 24/12/13-15:12 KITTITAS COUNTY FY 2024 December 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143104 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 681403551 01516 ANDERSON, DAVE *PICKUP* 1226.10 1226.10 141 SWALLOW LANE CLE ELUM WA 98922 681403552 01612 BUSBY, SONJA *PICKUP* 440.70 440.70 140 LYNX LANE CLE ELUM WA 98922 681403553 06241 EWING, DIANE *PICKUP* 1451.10 1451.10 PO BOX 268 RONALD WA 98940 681403554 01744 JONES, JOYCE *PICKUP* 390.70 390.70 461 HERON DRIVE CLE ELUM WA 98922 681403555 D0046 MARION, FRED *PICKUP* 845.68 845.68 PO BOX 516 CLE ELUM WA 98922 681403556 06878 ANATEK LABS INC-YAKIMA 55.00 55.00 4802 TIETON DR YAKIMA WA 98908 681403557 01516 ANDERSON, DAVE 183.05 183.05 141 SWALLOW LANE CLE ELUM WA 98922 681403558 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 24/12/13-15:12 KITTITAS COUNTY FY 2024 December 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143104 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 681403559 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681403560 03365 CENTURY LINK 103.86 103.86 PO BOX 91155 SEATTLE WA 98111-9255 681403561 06241 EWING, DIANE 54.40 54.40 PO BOX 268 RONALD WA 98940 681403562 00130 KITTITAS CO WATER DISTRICT #5 91.14 91.14 PETTY CASH DIANE EWING CUSTODIAN 681403563 02251 NATIONAL COLOR GRAPHICS 218.35 218.35 25 WEST BOONE AVE SPOKANE WA 99201 681403564 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681403565 02669 PUGET SOUND ENERGY 462.11 462.11 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 5713.74 5713.74 Check (Regular) Issued : 15 5713.74 0.00 5713.74 24/12/13-15:12 KITTITAS COUNTY FY 2024 December 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143104 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5713.74 0.00 5713.74 End of Check Register 24/12/13-15:12 KITTITAS COUNTY FY 2024 December 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143104 Date 12/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,713.74 5,713.74 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,713.74 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,713.74 Total 11,427.48 11,427.48 Grand Total 11,427.48 11,427.48 End of Distribution Analysis