HomeMy WebLinkAbout2021-06-16 - $13,843.32 - Check Register
21/06/14-10:42 KITTITAS COUNTY FY 2021 June 14 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126648 Date 06/16/21
------------ Check Amounts ------------
Check Gross Discount Net
681362018 01839 ANDERSON MAINTENANCE & CONSULT 388.80 388.80
141 SWALLOW LANE
CLE ELUM WA 98922
681362019 01516 ANDERSON, DAVE 61.60 61.60
141 SWALLOW LANE
CLE ELUM WA 98922
681362020 00428 AT&T MOBILITY 61.06 61.06
PO BOX 6463
CAROL STREAM IL 60197-6463
681362021 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681362022 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681362023 03365 CENTURY LINK 93.60 93.60
PO BOX 91155
SEATTLE WA 98111-9255
681362024 03776 CLE ELUM HARDWARE & RENTAL 33.43 33.43
811 W DAVIS ST
CLE ELULM WA 98922
681362025 06949 DE NORA WATER TECHNOLOGIES 11712.60 11712.60
28547 NETWORK PLACE
CHICAGO IL 60673-1285
21/06/14-10:42 KITTITAS COUNTY FY 2021 June 14 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126648 Date 06/16/21
------------ Check Amounts ------------
Check Gross Discount Net
681362026 00921 DEPARTMENT OF HEALTH 587.20 587.20
PO BOX 1099
OLYMPIA WA 98507-1099
681362027 02019 EUROFINS MICROBIOLOGY 81.00 81.00
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
681362028 01744 JONES, JOYCE 152.32 152.32
461 HERON DRIVE
CLE ELUM WA 98922
681362029 00130 KITTITAS CO WATER DISTRICT #5 168.00 168.00
PETTY CASH
JOYCE JONES CUSTODIAN
681362030 02261 MCQUILLER, KEVIN 6.72 6.72
359 S BUTTERCUP STREET SW
OCEAN SHORES WA 98569
681362031 00246 NORTHERN KITTITAS CO TRIBUNE 50.00 50.00
PO BOX 308
CLE ELUM WA 98922
681362032 02972 ONE CALL CONCEPTS 6.42 6.42
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681362033 02669 PUGET SOUND ENERGY 287.12 287.12
BOT-01H
21/06/14-10:42 KITTITAS COUNTY FY 2021 June 14 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126648 Date 06/16/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 13843.32 13843.32
Check (Regular) Issued : 16 13843.32 0.00 13843.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 13843.32 0.00 13843.32
End of Check Register
21/06/14-10:42 KITTITAS COUNTY FY 2021 June 14 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 126648 Date 06/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 13,843.32 13,843.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 13,843.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 13,843.32
Total 27,686.64 27,686.64
Grand Total 27,686.64 27,686.64
End of Distribution Analysis