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HomeMy WebLinkAbout2021-09-15 - $8,053.13 - Check Register 21/09/13-10:45 KITTITAS COUNTY FY 2021 September 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127853 Date 09/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 681364863 01839 ANDERSON MAINTENANCE & CONSULT 6096.36 6096.36 141 SWALLOW LANE CLE ELUM WA 98922 681364864 01516 ANDERSON, DAVE 230.04 230.04 141 SWALLOW LANE CLE ELUM WA 98922 681364865 00428 AT&T MOBILITY 60.75 60.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681364866 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681364867 D0026 BUSINESS CARD 273.29 273.29 PO BOX 15710 WILMINGTON DE 19886-5710 681364868 03365 CENTURY LINK 93.97 93.97 PO BOX 91155 SEATTLE WA 98111-9255 681364869 02019 EUROFINS MICROBIOLOGY 81.00 81.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681364870 01744 JONES, JOYCE 165.44 165.44 461 HERON DRIVE 21/09/13-10:45 KITTITAS COUNTY FY 2021 September 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127853 Date 09/15/21 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 681364871 00130 KITTITAS CO WATER DISTRICT #5 35.00 35.00 PETTY CASH JOYCE JONES CUSTODIAN 681364872 00430 LENGER, THERESA 108.15 108.15 419 N PACIFIC ELLENSBURG WA 98926 681364873 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681364874 02669 PUGET SOUND ENERGY 633.35 633.35 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681364875 D0047 SMITH, JASON 33.18 33.18 14326 NEVERS RD SNOHOMISH WA 98290 681364876 02223 YAKIMA WATERMILL INC 147.96 147.96 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 8053.13 8053.13 Check (Regular) Issued : 14 8053.13 0.00 8053.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 8053.13 0.00 8053.13 End of Check Register 21/09/13-10:45 KITTITAS COUNTY FY 2021 September 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127853 Date 09/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/09/13-10:45 KITTITAS COUNTY FY 2021 September 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127853 Date 09/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,053.13 8,053.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,053.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,053.13 Total 16,106.26 16,106.26 Grand Total 16,106.26 16,106.26 End of Distribution Analysis