HomeMy WebLinkAbout2021-08-18 - $1,668.71 - Check Register
21/08/17-14:06 KITTITAS COUNTY FY 2021 August 17 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127519 Date 08/18/21
------------ Check Amounts ------------
Check Gross Discount Net
681364020 01839 ANDERSON MAINTENANCE & CONSULT 151.20 151.20
141 SWALLOW LANE
CLE ELUM WA 98922
681364021 00428 AT&T MOBILITY 60.75 60.75
PO BOX 6463
CAROL STREAM IL 60197-6463
681364022 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681364023 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681364024 03365 CENTURY LINK 92.69 92.69
PO BOX 91155
SEATTLE WA 98111-9255
681364025 02019 EUROFINS MICROBIOLOGY 83.00 83.00
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
681364026 01744 JONES, JOYCE 195.64 195.64
461 HERON DRIVE
CLE ELUM WA 98922
681364027 00130 KITTITAS CO WATER DISTRICT #5 325.63 325.63
PETTY CASH
21/08/17-14:06 KITTITAS COUNTY FY 2021 August 17 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127519 Date 08/18/21
------------ Check Amounts ------------
Check Gross Discount Net
JOYCE JONES CUSTODIAN
681364028 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681364029 02669 PUGET SOUND ENERGY 567.34 567.34
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681364030 D0020 WA ASSOC OF SEWER & WATER DIST 5.45 5.45
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
681364031 00520 WASHINGTON STATE TREASURER 32.49 32.49
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 668 1011110 1668.71 1668.71
Check (Regular) Issued : 12 1668.71 0.00 1668.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 1668.71 0.00 1668.71
End of Check Register
21/08/17-14:06 KITTITAS COUNTY FY 2021 August 17 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127519 Date 08/18/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,668.71 1,668.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,668.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,668.71
Total 3,337.42 3,337.42
Grand Total 3,337.42 3,337.42
End of Distribution Analysis