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HomeMy WebLinkAbout2025-03-19 - $4,902.31 - Check Register (2) 25/03/14-10:47 KITTITAS COUNTY FY 2025 March 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144296 Date 03/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 681406367 06878 ANATEK LABS INC-YAKIMA 40.00 40.00 4802 TIETON DR YAKIMA WA 98908 681406368 01839 ANDERSON MAINTENANCE & CONSULT 2408.29 2408.29 141 SWALLOW LANE CLE ELUM WA 98922 681406369 01516 ANDERSON, DAVE 146.70 146.70 141 SWALLOW LANE CLE ELUM WA 98922 681406370 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681406371 06055 CASHMERE VALLEY BANK 712.94 712.94 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681406372 03365 CENTURY LINK 109.23 109.23 PO BOX 91155 SEATTLE WA 98111-9255 681406373 06241 EWING, DIANE 192.82 192.82 PO BOX 268 RONALD WA 98940 681406374 00050 KITTITAS CO TREASURER- TAXES 46.13 46.13 COURTHOUSE 25/03/14-10:47 KITTITAS COUNTY FY 2025 March 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144296 Date 03/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 681406375 00130 KITTITAS CO WATER DISTRICT #5 219.86 219.86 PETTY CASH DIANE EWING CUSTODIAN 681406376 02972 ONE CALL CONCEPTS 3.51 3.51 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681406377 02669 PUGET SOUND ENERGY 922.83 922.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 4902.31 4902.31 Check (Regular) Issued : 11 4902.31 0.00 4902.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4902.31 0.00 4902.31 End of Check Register 25/03/14-10:47 KITTITAS COUNTY FY 2025 March 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144296 Date 03/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,902.31 4,902.31 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,902.31 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,902.31 Total 9,804.62 9,804.62 Grand Total 9,804.62 9,804.62 End of Distribution Analysis