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HomeMy WebLinkAbout2021-07-14 - $3,824.20 - Check Register 21/07/12-10:02 KITTITAS COUNTY FY 2021 July 12 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127010 Date 07/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 681362917 01839 ANDERSON MAINTENANCE & CONSULT 430.05 430.05 141 SWALLOW LANE CLE ELUM WA 98922 681362918 01516 ANDERSON, DAVE 152.88 152.88 141 SWALLOW LANE CLE ELUM WA 98922 681362919 00428 AT&T MOBILITY 61.06 61.06 PO BOX 6463 CAROL STREAM IL 60197-6463 681362920 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681362921 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681362922 03365 CENTURY LINK 95.05 95.05 PO BOX 91155 SEATTLE WA 98111-9255 681362923 00003 DEPARTMENT OF LABOR & INDUSTRY 103.98 103.98 PO BOX 34022 SEATTLE WA 98124 681362924 00254 DEPARTMENT OF REVENUE 1368.76 1368.76 PO BOX 34054 EXCISE TAX DIVISION 21/07/12-10:02 KITTITAS COUNTY FY 2021 July 12 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127010 Date 07/14/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681362925 02019 EUROFINS MICROBIOLOGY 383.00 383.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681362926 01744 JONES, JOYCE 162.08 162.08 461 HERON DRIVE CLE ELUM WA 98922 681362927 00130 KITTITAS CO WATER DISTRICT #5 272.20 272.20 PETTY CASH JOYCE JONES CUSTODIAN 681362928 00430 LENGER, THERESA 69.12 69.12 419 N PACIFIC ELLENSBURG WA 98926 681362929 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681362930 02669 PUGET SOUND ENERGY 441.52 441.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681362931 02223 YAKIMA WATERMILL INC 129.98 129.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 3824.20 3824.20 21/07/12-10:02 KITTITAS COUNTY FY 2021 July 12 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127010 Date 07/14/21 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 3824.20 0.00 3824.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3824.20 0.00 3824.20 End of Check Register 21/07/12-10:02 KITTITAS COUNTY FY 2021 July 12 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127010 Date 07/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,824.20 3,824.20 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,824.20 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,824.20 Total 7,648.40 7,648.40 Grand Total 7,648.40 7,648.40 End of Distribution Analysis