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Home My WebLink About2021-05-19 - $1,648.98 - Check Register 21/05/17-14:47 KITTITAS COUNTY FY 2021 May 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126260 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 681361179 01839 ANDERSON MAINTENANCE & CONSULT 378.00 378.00 141 SWALLOW LANE CLE ELUM WA 98922 681361180 01516 ANDERSON, DAVE 49.84 49.84 141 SWALLOW LANE CLE ELUM WA 98922 681361181 00428 AT&T MOBILITY 61.06 61.06 PO BOX 6463 CAROL STREAM IL 60197-6463 681361182 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681361183 D0026 BUSINESS CARD 168.94 168.94 PO BOX 15710 WILMINGTON DE 19886-5710 681361184 03365 CENTURY LINK 88.88 88.88 PO BOX 91155 SEATTLE WA 98111-9255 681361185 00137 EMPLOYMENT SECURITY DEPARTMENT 18.40 18.40 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 681361186 02019 EUROFINS MICROBIOLOGY 81.00 81.00 LABORATORIES INC 21/05/17-14:47 KITTITAS COUNTY FY 2021 May 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126260 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1445 CAROL STREAM IL 60132-1445 681361187 01744 JONES, JOYCE 177.57 177.57 461 HERON DRIVE CLE ELUM WA 98922 681361188 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681361189 02251 NATIONAL COLOR GRAPHICS 185.91 185.91 25 WEST BOONE AVE SPOKANE WA 99201 681361190 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681361191 02669 PUGET SOUND ENERGY 307.70 307.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681361192 00520 WASHINGTON STATE TREASURER 32.04 32.04 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 668 1011110 1648.98 1648.98 Check (Regular) Issued : 14 1648.98 0.00 1648.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 1648.98 0.00 1648.98 End of Check Register 21/05/17-14:47 KITTITAS COUNTY FY 2021 May 17 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126260 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/05/17-14:47 KITTITAS COUNTY FY 2021 May 17 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126260 Date 05/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,648.98 1,648.98 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,648.98 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,648.98 Total 3,297.96 3,297.96 Grand Total 3,297.96 3,297.96 End of Distribution Analysis