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HomeMy WebLinkAbout2025-02-21 - $2,902.27 - Check Register 25/02/18-09:15 KITTITAS COUNTY FY 2025 February 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143963 Date 02/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 681405522 06878 ANATEK LABS INC-YAKIMA 55.00 55.00 4802 TIETON DR YAKIMA WA 98908 681405523 01839 ANDERSON MAINTENANCE & CONSULT 365.21 365.21 141 SWALLOW LANE CLE ELUM WA 98922 681405524 01516 ANDERSON, DAVE 310.20 310.20 141 SWALLOW LANE CLE ELUM WA 98922 681405525 00428 AT&T MOBILITY 92.82 92.82 PO BOX 6416 CAROL STREAM IL 60197-6416 681405526 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681405527 06055 CASHMERE VALLEY BANK 466.38 466.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681405528 03365 CENTURY LINK 105.71 105.71 PO BOX 91155 SEATTLE WA 98111-9255 681405529 06241 EWING, DIANE 157.92 157.92 PO BOX 268 RONALD WA 98940 25/02/18-09:15 KITTITAS COUNTY FY 2025 February 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143963 Date 02/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 681405530 00614 JONSON & JONSON PS 315.00 315.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681405531 00130 KITTITAS CO WATER DISTRICT #5 84.37 84.37 PETTY CASH DIANE EWING CUSTODIAN 681405532 02669 PUGET SOUND ENERGY 827.66 827.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681405533 08091 SPORAR, THOMAS 22.00 22.00 PO BOX 246 BAY CENTER WA 98527 Bank GL Code 668 1011110 2902.27 2902.27 Check (Regular) Issued : 12 2902.27 0.00 2902.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2902.27 0.00 2902.27 End of Check Register 25/02/18-09:15 KITTITAS COUNTY FY 2025 February 18 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143963 Date 02/21/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,902.27 2,902.27 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,902.27 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,902.27 Total 5,804.54 5,804.54 Grand Total 5,804.54 5,804.54 End of Distribution Analysis