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HomeMy WebLinkAbout2021-03-17 - $1,502.18 - Check Register 21/03/15-12:07 KITTITAS COUNTY FY 2021 March 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125439 Date 03/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 681359299 01839 ANDERSON MAINTENANCE & CONSULT 188.89 188.89 141 SWALLOW LANE CLE ELUM WA 98922 681359300 01516 ANDERSON, DAVE 142.24 142.24 141 SWALLOW LANE CLE ELUM WA 98922 681359301 00428 AT&T MOBILITY 60.89 60.89 PO BOX 6463 CAROL STREAM IL 60197-6463 681359302 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681359303 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681359304 03365 CENTURY LINK 89.58 89.58 PO BOX 91155 SEATTLE WA 98111-9255 681359305 02019 EUROFINS MICROBIOLOGY 112.00 112.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681359306 01744 JONES, JOYCE 173.05 173.05 461 HERON DRIVE 21/03/15-12:07 KITTITAS COUNTY FY 2021 March 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125439 Date 03/17/21 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 681359307 00050 KITTITAS CO TREASURER- TAXES 40.33 40.33 COURTHOUSE 681359308 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681359309 02669 PUGET SOUND ENERGY 416.77 416.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681359310 02223 YAKIMA WATERMILL INC 119.98 119.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 1502.18 1502.18 Check (Regular) Issued : 12 1502.18 0.00 1502.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 1502.18 0.00 1502.18 End of Check Register 21/03/15-12:07 KITTITAS COUNTY FY 2021 March 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125439 Date 03/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,502.18 1,502.18 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,502.18 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,502.18 Total 3,004.36 3,004.36 Grand Total 3,004.36 3,004.36 End of Distribution Analysis