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Home My WebLink About2022-01-21 - $17,676.77 - Check Register 22/01/20-08:45 KITTITAS COUNTY FY 2022 January 20 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129626 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 681368712 01839 ANDERSON MAINTENANCE & CONSULT 4537.35 4537.35 141 SWALLOW LANE CLE ELUM WA 98922 681368713 01516 ANDERSON, DAVE 76.72 76.72 141 SWALLOW LANE CLE ELUM WA 98922 681368714 00428 AT&T MOBILITY 60.46 60.46 PO BOX 6463 CAROL STREAM IL 60197-6463 681368715 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681368716 03365 CENTURY LINK 91.52 91.52 PO BOX 91155 SEATTLE WA 98111-9255 681368717 00003 DEPARTMENT OF LABOR & INDUSTRY 109.71 109.71 PO BOX 34022 SEATTLE WA 98124 681368718 00254 DEPARTMENT OF REVENUE 1338.76 1338.76 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681368719 02019 EUROFINS MICROBIOLOGY 31.00 31.00 LABORATORIES INC 22/01/20-08:45 KITTITAS COUNTY FY 2022 January 20 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129626 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1445 CAROL STREAM IL 60132-1445 681368720 02594 EVERGREEN RURAL WATER OF WA 189.20 189.20 PO BOX 2300 SHELTON WA 98584 681368721 01744 JONES, JOYCE 62.72 62.72 461 HERON DRIVE CLE ELUM WA 98922 681368722 00614 JONSON & JONSON PS 62.00 62.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681368723 00130 KITTITAS CO WATER DISTRICT #5 139.00 139.00 PETTY CASH JOYCE JONES CUSTODIAN 681368724 00430 LENGER, THERESA 217.05 217.05 419 N PACIFIC ELLENSBURG WA 98926 681368725 D0073 MC CORMICK EXCAVATING 1188.00 1188.00 PO BOX 763 CLE ELUM 98922 681368726 02669 PUGET SOUND ENERGY 621.30 621.30 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 22/01/20-08:45 KITTITAS COUNTY FY 2022 January 20 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129626 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 681368727 02222 TMG SERVICES INC 8687.52 8687.52 3216 E PORTLAND AVE TACOMA WA 98404 681368728 A3201 WILLETTE'S TOWING SERVICE 171.96 171.96 901 EAST FIRST STREET CLE ELUM WA 98922 Bank GL Code 668 1011110 17676.77 17676.77 Check (Regular) Issued : 17 17676.77 0.00 17676.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 17676.77 0.00 17676.77 End of Check Register 22/01/20-08:45 KITTITAS COUNTY FY 2022 January 20 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129626 Date 01/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 17,676.77 17,676.77 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 17,676.77 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 17,676.77 Total 35,353.54 35,353.54 Grand Total 35,353.54 35,353.54 End of Distribution Analysis