HomeMy WebLinkAbout2021-02-17 - $4,189.80 - Check Register
21/02/12-15:33 KITTITAS COUNTY FY 2021 February 12 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125025 Date 02/17/21
------------ Check Amounts ------------
Check Gross Discount Net
681358543 01839 ANDERSON MAINTENANCE & CONSULT 59.40 59.40
141 SWALLOW LANE
CLE ELUM WA 98922
681358544 01516 ANDERSON, DAVE 53.46 53.46
141 SWALLOW LANE
CLE ELUM WA 98922
681358545 00428 AT&T MOBILITY 60.89 60.89
PO BOX 6463
CAROL STREAM IL 60197-6463
681358546 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681358547 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681358548 03365 CENTURY LINK 88.35 88.35
PO BOX 91155
SEATTLE WA 98111-9255
681358549 00137 EMPLOYMENT SECURITY DEPARTMENT 21.26 21.26
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
681358550 02019 EUROFINS MICROBIOLOGY 81.00 81.00
LABORATORIES INC
21/02/12-15:33 KITTITAS COUNTY FY 2021 February 12 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125025 Date 02/17/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 1445
CAROL STREAM IL 60132-1445
681358551 02594 EVERGREEN RURAL WATER OF WA 200.00 200.00
PO BOX 2300
SHELTON WA 98584
681358552 01744 JONES, JOYCE 139.58 139.58
461 HERON DRIVE
CLE ELUM WA 98922
681358553 00130 KITTITAS CO WATER DISTRICT #5 180.65 180.65
PETTY CASH
JOYCE JONES CUSTODIAN
681358554 00430 LENGER, THERESA 83.00 83.00
419 N PACIFIC
ELLENSBURG WA 98926
681358555 02669 PUGET SOUND ENERGY 380.71 380.71
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681358556 02214 SPRINGBROOK HOLDING CO LLC 2612.66 2612.66
PO BOX 74955
CHICAGO IL 60675-4955
681358557 07147 TIME SAVER PC 43.19 43.19
208 E 1ST ST
CLE ELUM WA 98922
21/02/12-15:33 KITTITAS COUNTY FY 2021 February 12 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125025 Date 02/17/21
------------ Check Amounts ------------
Check Gross Discount Net
681358558 00520 WASHINGTON STATE TREASURER 32.20 32.20
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 668 1011110 4189.80 4189.80
Check (Regular) Issued : 16 4189.80 0.00 4189.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 4189.80 0.00 4189.80
End of Check Register
21/02/12-15:33 KITTITAS COUNTY FY 2021 February 12 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 125025 Date 02/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,189.80 4,189.80
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,189.80
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,189.80
Total 8,379.60 8,379.60
Grand Total 8,379.60 8,379.60
End of Distribution Analysis