HomeMy WebLinkAbout2025-08-20 - $6,188.26 - Check RegisterRun Batch No. 150220 Date 08/20/25
5/08/18-10:22 KITTITAS COUNTY FY 2025 August 18 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150220 Date 08/20/25
------------ Check Amounts ------------
Check Gross Discount Net
681410733 06878 ANATEK LABS INC-YAKIMA 535.00 535.00
4802 TIETON DR
YAKIMA WA 98908
681410734 01839 ANDERSON MAINTENANCE & CONSULT 762.43 762.43
141 SWALLOW LANE
CLE ELUM WA 98922
681410735 01516 ANDERSON, DAVE 143.50 143.50
141 SWALLOW LANE
CLE ELUM WA 98922
681410736 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681410737 06055 CASHMERE VALLEY BANK 318.56 318.56
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681410738 03365 QWEST - CENTURY LINK 103.03 103.03
PO BOX 91155
SEATTLE WA 98111-9255
681410739 00254 DEPARTMENT OF REVENUE 3101.69 3101.69
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681410740 06241 EWING, DIANE 166.76 166.76
PO BOX 268
Run Batch No. 150220 Date 08/20/25
5/08/18-10:22 KITTITAS COUNTY FY 2025 August 18 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150220 Date 08/20/25
------------ Check Amounts ------------
Check Gross Discount Net
RONALD WA 98940
681410741 00130 KITTITAS CO WATER DISTRICT #5 103.45 103.45
PETTY CASH
DIANE EWING CUSTODIAN
681410742 02972 ONE CALL CONCEPTS 2.34 2.34
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681410743 02669 PUGET SOUND ENERGY 851.50 851.50
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 6188.26 6188.26
Check (Regular) Issued : 11 6188.26 0.00 6188.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6188.26 0.00 6188.26
End of Check Register
Run Batch No. 150220 Date 08/20/25
5/08/18-10:22 KITTITAS COUNTY FY 2025 August 18 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150220 Date 08/20/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,188.26 6,188.26
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,188.26
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,188.26
Total 12,376.52 12,376.52
Grand Total 12,376.52 12,376.52
End of Distribution Analysis