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HomeMy WebLinkAbout2025-11-19 - $16,394.63 - Check RegisterRun Batch No. 155814 Date 11/19/25 5/11/17-09:23 KITTITAS COUNTY FY 2025 November 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155814 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 681413080 06878 ANATEK LABS INC-YAKIMA 110.00 110.00 4802 TIETON DR YAKIMA WA 98908 681413081 01839 ANDERSON MAINTENANCE & CONSULT 758.10 758.10 141 SWALLOW LANE CLE ELUM WA 98922 681413082 01516 ANDERSON, DAVE 149.10 149.10 141 SWALLOW LANE CLE ELUM WA 98922 681413083 01371 BROWN AND JACKSON 100.00 100.00 107 N MAIN ELLENSBURG WA 98926 681413084 D0051 CASCADE COLUMBIA DISTRIBUTION 283.25 283.25 PO BOX 24745 SEATTLE WA 98124-0745 681413085 06055 CASHMERE VALLEY BANK 297.85 297.85 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681413086 03365 QWEST - CENTURY LINK 109.66 109.66 PO BOX 91155 SEATTLE WA 98111-9255 681413087 06241 EWING, DIANE 62.40 62.40 PO BOX 268 RONALD WA 98940 Run Batch No. 155814 Date 11/19/25 5/11/17-09:23 KITTITAS COUNTY FY 2025 November 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155814 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 681413088 00558 H D FOWLER COMPANY INC 1173.56 1173.56 PO BOX 84368 SEATTLE WA 98124 681413089 02251 NATIONAL COLOR GRAPHICS 240.60 240.60 25 WEST BOONE AVE SPOKANE WA 99201 681413090 02972 ONE CALL CONCEPTS 4.17 4.17 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681413091 02669 PUGET SOUND ENERGY 562.61 562.61 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681413092 02214 SPRINGBROOK HOLDING CO LLC 3757.73 3757.73 PO BOX 200566 DALLAS TX 75320-0566 681413093 02222 TMG SERVICES INC 4258.19 4258.19 3216 E PORTLAND AVE TACOMA WA 98404 681413094 D0020 WA ASSOC OF SEWER & WATER DIST 27.41 27.41 900 SW 16TH ST SUITE 305 RENTON WA 98057 681413095 01390 WATER & SEWER RISK MGMNT POOL 4500.00 4500.00 40 LAKE BELLEVUE DR SUITE 220 Run Batch No. 155814 Date 11/19/25 5/11/17-09:23 KITTITAS COUNTY FY 2025 November 17 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155814 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98005 Bank GL Code 668 1011110 16394.63 16394.63 Check (Regular) Issued : 16 16394.63 0.00 16394.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16394.63 0.00 16394.63 End of Check Register Run Batch No. 155814 Date 11/19/25 5/11/17-09:23 KITTITAS COUNTY FY 2025 November 17 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 155814 Date 11/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 16,394.63 16,394.63 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 16,394.63 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 16,394.63 Total 32,789.26 32,789.26 Grand Total 32,789.26 32,789.26 End of Distribution Analysis