HomeMy WebLinkAbout2025-09-17 - $28,986.86 - Check RegisterRun Batch No. 151836 Date 09/17/25
5/09/15-12:18 KITTITAS COUNTY FY 2025 September 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151836 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
681411483 06878 ANATEK LABS INC-YAKIMA 135.00 135.00
4802 TIETON DR
YAKIMA WA 98908
681411484 01839 ANDERSON MAINTENANCE & CONSULT 1219.46 1219.46
141 SWALLOW LANE
CLE ELUM WA 98922
681411485 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681411486 06055 CASHMERE VALLEY BANK 278.48 278.48
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681411487 03365 QWEST - CENTURY LINK 112.44 112.44
PO BOX 91155
SEATTLE WA 98111-9255
681411488 03776 CLE ELUM HARDWARE & RENTAL 37.89 37.89
811 W DAVIS ST
CLE ELULM WA 98922
681411489 00254 DEPARTMENT OF REVENUE 457.42 457.42
PO BOX 47464
OLYMPIA WA 98504
681411490 00558 H D FOWLER COMPANY INC 24658.17 24658.17
PO BOX 84368
SEATTLE WA 98124
Run Batch No. 151836 Date 09/17/25
5/09/15-12:18 KITTITAS COUNTY FY 2025 September 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151836 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
681411491 00614 JONSON & JONSON PS 945.00 945.00
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
681411492 00130 KITTITAS CO WATER DISTRICT #5 210.25 210.25
PETTY CASH
DIANE EWING CUSTODIAN
681411493 02972 ONE CALL CONCEPTS 5.56 5.56
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681411494 02669 PUGET SOUND ENERGY 827.19 827.19
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 28986.86 28986.86
Check (Regular) Issued : 12 28986.86 0.00 28986.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 28986.86 0.00 28986.86
End of Check Register
Run Batch No. 151836 Date 09/17/25
5/09/15-12:18 KITTITAS COUNTY FY 2025 September 15 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 151836 Date 09/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 28,986.86 28,986.86
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 28,986.86
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 28,986.86
Total 57,973.72 57,973.72
Grand Total 57,973.72 57,973.72
End of Distribution Analysis