HomeMy WebLinkAbout2021-01-20 - $3,418.32 - Check Register
21/01/19-08:41 KITTITAS COUNTY FY 2021 January 19 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124574 Date 01/20/21
------------ Check Amounts ------------
Check Gross Discount Net
681357654 01516 ANDERSON, DAVE 46.00 46.00
141 SWALLOW LANE
CLE ELUM WA 98922
681357655 00428 AT&T MOBILITY 60.19 60.19
PO BOX 6463
CAROL STREAM IL 60197-6463
681357656 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681357657 D0026 BUSINESS CARD 127.00 127.00
PO BOX 15710
WILMINGTON DE 19886-5710
681357658 03365 CENTURY LINK 82.21 82.21
PO BOX 91155
SEATTLE WA 98111-9255
681357659 00003 DEPARTMENT OF LABOR & INDUSTRY 99.14 99.14
PO BOX 34022
SEATTLE WA 98124
681357660 00254 DEPARTMENT OF REVENUE 1218.10 1218.10
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681357661 02019 EUROFINS MICROBIOLOGY 131.00 131.00
LABORATORIES INC
21/01/19-08:41 KITTITAS COUNTY FY 2021 January 19 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124574 Date 01/20/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 1445
CAROL STREAM IL 60132-1445
681357662 02594 EVERGREEN RURAL WATER OF WA 189.20 189.20
PO BOX 2300
SHELTON WA 98584
681357663 01744 JONES, JOYCE 209.30 209.30
461 HERON DRIVE
CLE ELUM WA 98922
681357664 00130 KITTITAS CO WATER DISTRICT #5 388.55 388.55
PETTY CASH
JOYCE JONES CUSTODIAN
681357665 00430 LENGER, THERESA 36.80 36.80
419 N PACIFIC
ELLENSBURG WA 98926
681357666 02669 PUGET SOUND ENERGY 350.03 350.03
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681357667 00023 WASTE MANAGEMENT 388.30 388.30
GREATER WENATCHEE LANDFILL
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 668 1011110 3418.32 3418.32
Check (Regular) Issued : 14 3418.32 0.00 3418.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 3418.32 0.00 3418.32
21/01/19-08:41 KITTITAS COUNTY FY 2021 January 19 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124574 Date 01/20/21
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
21/01/19-08:41 KITTITAS COUNTY FY 2021 January 19 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 124574 Date 01/20/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,418.32 3,418.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,418.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,418.32
Total 6,836.64 6,836.64
Grand Total 6,836.64 6,836.64
End of Distribution Analysis