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HomeMy WebLinkAbout2021-12-15 - $3,443.11 - Check Register 21/12/13-16:55 KITTITAS COUNTY FY 2021 December 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129096 Date 12/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 681367703 01839 ANDERSON MAINTENANCE & CONSULT 697.89 697.89 141 SWALLOW LANE CLE ELUM WA 98922 681367704 01516 ANDERSON, DAVE 91.28 91.28 141 SWALLOW LANE CLE ELUM WA 98922 681367705 00428 AT&T MOBILITY 60.46 60.46 PO BOX 6463 CAROL STREAM IL 60197-6463 681367706 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681367707 06055 CASHMERE VALLEY BANK 60.95 60.95 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681367708 03365 CENTURY LINK 93.31 93.31 PO BOX 91155 SEATTLE WA 98111-9255 681367709 00520 EMPLOYMENT SECURITY DEPARTMENT 37.07 37.07 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681367710 02019 EUROFINS MICROBIOLOGY 81.00 81.00 LABORATORIES INC 21/12/13-16:55 KITTITAS COUNTY FY 2021 December 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129096 Date 12/15/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1445 CAROL STREAM IL 60132-1445 681367711 01744 JONES, JOYCE 197.97 197.97 461 HERON DRIVE CLE ELUM WA 98922 681367712 00614 JONSON & JONSON PS 93.00 93.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681367713 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681367714 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681367715 02669 PUGET SOUND ENERGY 382.27 382.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681367716 D0049 REYNOLDS CONSTRUCTION 1096.93 1096.93 UNLIMITED LLC 453 PEASE RD CLE ELUM WA 98922 681367717 D0020 WA ASSOC OF SEWER & WATER DIST 199.18 199.18 900 SW 16TH ST SUITE 305 RENTON WA 98057 21/12/13-16:55 KITTITAS COUNTY FY 2021 December 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129096 Date 12/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 681367718 00023 WASTE MANAGEMENT 252.16 252.16 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 3443.11 3443.11 Check (Regular) Issued : 16 3443.11 0.00 3443.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 3443.11 0.00 3443.11 End of Check Register 21/12/13-16:55 KITTITAS COUNTY FY 2021 December 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129096 Date 12/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,443.11 3,443.11 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,443.11 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,443.11 Total 6,886.22 6,886.22 Grand Total 6,886.22 6,886.22 End of Distribution Analysis