HomeMy WebLinkAbout2021-04-14 - $3,881.54 - Check Register
21/04/28-09:38 KITTITAS COUNTY FY 2021 April 28 2021 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Bank Acct ID:
Bank GL Code 668 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
681360035 04/14/21 45.36 125796 1 Issued 01516 ANDERSON, DAVE
681360036 04/14/21 60.89 125796 2 Issued 00428 AT&T MOBILITY
681360037 04/14/21 92.50 125796 3 Issued 01371 BROWN AND JACKSON
681360038 04/14/21 60.95 125796 4 Issued D0026 BUSINESS CARD
681360039 04/14/21 85.14 125796 5 Issued 03365 QWEST - CENTURY LINK
681360040 04/14/21 104.08 125796 6 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY
681360041 04/14/21 2,486.07 125796 7 Issued 00254 DEPARTMENT OF REVENUE
681360042 04/14/21 81.00 125796 8 Issued 02019 EUROFINS MICROBIOLOGY
681360043 04/14/21 322.24 125796 9 Issued 01744 JONES, JOYCE
681360044 04/14/21 132.72 125796 10 Issued 00130 KITTITAS CO WATER DISTRICT #5
681360045 04/14/21 410.59 125796 11 Issued 02669 PUGET SOUND ENERGY
Bank Total 3,881.54
Total Fnd / Sub 3,881.54