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HomeMy WebLinkAbout2021-11-17 - $14,580.77 - Check Register 21/11/15-09:07 KITTITAS COUNTY FY 2021 November 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128701 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 681366867 01839 ANDERSON MAINTENANCE & CONSULT 1951.69 1951.69 141 SWALLOW LANE CLE ELUM WA 98922 681366868 01516 ANDERSON, DAVE 146.16 146.16 141 SWALLOW LANE CLE ELUM WA 98922 681366869 00428 AT&T MOBILITY 60.46 60.46 PO BOX 6463 CAROL STREAM IL 60197-6463 681366870 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681366871 06055 CASHMERE VALLEY BANK 60.95 60.95 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681366872 03365 CENTURY LINK 94.05 94.05 PO BOX 91155 SEATTLE WA 98111-9255 681366873 D0196 CODY CONSTRUCTION 5270.40 5270.40 PO BOX 112 SNOQUALMIE PASS WA 98068 681366874 02019 EUROFINS MICROBIOLOGY 81.00 81.00 LABORATORIES INC PO BOX 1445 21/11/15-09:07 KITTITAS COUNTY FY 2021 November 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128701 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60132-1445 681366875 01744 JONES, JOYCE 89.60 89.60 461 HERON DRIVE CLE ELUM WA 98922 681366876 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681366877 00430 LENGER, THERESA 121.17 121.17 419 N PACIFIC ELLENSBURG WA 98926 681366878 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681366879 02669 PUGET SOUND ENERGY 375.42 375.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681366880 01075 STATE AUDITOR'S OFFICE 1583.40 1583.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 681366881 01390 WATER & SEWER RISK MGMNT POOL 4360.00 4360.00 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 21/11/15-09:07 KITTITAS COUNTY FY 2021 November 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128701 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 681366882 02223 YAKIMA WATERMILL INC 282.90 282.90 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 14580.77 14580.77 Check (Regular) Issued : 16 14580.77 0.00 14580.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 14580.77 0.00 14580.77 End of Check Register 21/11/15-09:07 KITTITAS COUNTY FY 2021 November 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128701 Date 11/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 14,580.77 14,580.77 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 14,580.77 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 14,580.77 Total 29,161.54 29,161.54 Grand Total 29,161.54 29,161.54 End of Distribution Analysis