HomeMy WebLinkAbout2025-06-18 - $3,123.43 - Check RegisterRun Batch No. 146668 Date 06/18/25
5/06/16-13:34 KITTITAS COUNTY FY 2025 June 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146668 Date 06/18/25
------------ Check Amounts ------------
Check Gross Discount Net
681408967 06878 ANATEK LABS INC-YAKIMA 95.00 95.00
4802 TIETON DR
YAKIMA WA 98908
681408968 01839 ANDERSON MAINTENANCE & CONSULT 619.48 619.48
141 SWALLOW LANE
CLE ELUM WA 98922
681408969 01516 ANDERSON, DAVE 168.00 168.00
141 SWALLOW LANE
CLE ELUM WA 98922
681408970 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681408971 03365 QWEST - CENTURY LINK 103.07 103.07
PO BOX 91155
SEATTLE WA 98111-9255
681408972 03776 CLE ELUM HARDWARE & RENTAL 26.03 26.03
811 W DAVIS ST
CLE ELULM WA 98922
681408973 06241 EWING, DIANE 41.60 41.60
PO BOX 268
RONALD WA 98940
681408974 00130 KITTITAS CO WATER DISTRICT #5 1396.49 1396.49
PETTY CASH
DIANE EWING CUSTODIAN
Run Batch No. 146668 Date 06/18/25
5/06/16-13:34 KITTITAS COUNTY FY 2025 June 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146668 Date 06/18/25
------------ Check Amounts ------------
Check Gross Discount Net
681408975 02972 ONE CALL CONCEPTS 1.17 1.17
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681408976 02669 PUGET SOUND ENERGY 572.59 572.59
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3123.43 3123.43
Check (Regular) Issued : 10 3123.43 0.00 3123.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3123.43 0.00 3123.43
End of Check Register
Run Batch No. 146668 Date 06/18/25
5/06/16-13:34 KITTITAS COUNTY FY 2025 June 16 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146668 Date 06/18/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,123.43 3,123.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,123.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,123.43
Total 6,246.86 6,246.86
Grand Total 6,246.86 6,246.86
End of Distribution Analysis