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HomeMy WebLinkAbout2021-10-20 - $7,505.04 - Check Register 21/10/15-16:29 KITTITAS COUNTY FY 2021 October 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128302 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 681366033 01839 ANDERSON MAINTENANCE & CONSULT 946.35 946.35 141 SWALLOW LANE CLE ELUM WA 98922 681366034 01516 ANDERSON, DAVE 67.76 67.76 141 SWALLOW LANE CLE ELUM WA 98922 681366035 00428 AT&T MOBILITY 60.75 60.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681366036 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681366037 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681366038 03365 CENTURY LINK 89.56 89.56 PO BOX 91155 SEATTLE WA 98111-9255 681366039 00003 DEPARTMENT OF LABOR & INDUSTRY 120.11 120.11 PO BOX 34022 SEATTLE WA 98124 681366040 00254 DEPARTMENT OF REVENUE 2909.13 2909.13 PO BOX 34054 EXCISE TAX DIVISION 21/10/15-16:29 KITTITAS COUNTY FY 2021 October 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128302 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681366041 02019 EUROFINS MICROBIOLOGY 1258.00 1258.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681366042 01744 JONES, JOYCE 171.80 171.80 461 HERON DRIVE CLE ELUM WA 98922 681366043 00614 JONSON & JONSON PS 465.00 465.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681366044 00130 KITTITAS CO WATER DISTRICT #5 269.00 269.00 PETTY CASH JOYCE JONES CUSTODIAN 681366045 D0046 MARION, FRED 95.20 95.20 PO BOX 516 CLE ELUM WA 98922 681366046 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681366047 02669 PUGET SOUND ENERGY 609.61 609.61 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/10/15-16:29 KITTITAS COUNTY FY 2021 October 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128302 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 681366048 D0048 PUTNAM, DAVID 190.43 190.43 910 N M LOOP DR SW QUINCY WA 98848 681366049 00310 QUILL CORPORATION 75.56 75.56 PO BOX 37600 PHILADELPHIA PA 19101-0600 681366050 D0020 WA ASSOC OF SEWER & WATER DIST 20.12 20.12 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 Bank GL Code 668 1011110 7505.04 7505.04 Check (Regular) Issued : 18 7505.04 0.00 7505.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 7505.04 0.00 7505.04 End of Check Register 21/10/15-16:29 KITTITAS COUNTY FY 2021 October 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128302 Date 10/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 7,505.04 7,505.04 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 7,505.04 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 7,505.04 Total 15,010.08 15,010.08 Grand Total 15,010.08 15,010.08 End of Distribution Analysis