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HomeMy WebLinkAbout2022-02-16 - $17,286.55 - Check Register 22/02/14-16:42 KITTITAS COUNTY FY 2022 February 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130044 Date 02/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 681369582 01839 ANDERSON MAINTENANCE & CONSULT 987.93 987.93 141 SWALLOW LANE CLE ELUM WA 98922 681369583 01516 ANDERSON, DAVE 345.63 345.63 141 SWALLOW LANE CLE ELUM WA 98922 681369584 00428 AT&T MOBILITY 59.75 59.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681369585 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681369586 06055 CASHMERE VALLEY BANK 121.90 121.90 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681369587 03365 CENTURY LINK 91.79 91.79 PO BOX 91155 SEATTLE WA 98111-9255 681369588 02019 EUROFINS MICROBIOLOGY 268.00 268.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681369589 00558 H D FOWLER COMPANY INC 3728.18 3728.18 PO BOX 160 22/02/14-16:42 KITTITAS COUNTY FY 2022 February 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130044 Date 02/16/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-0160 681369590 01744 JONES, JOYCE 230.03 230.03 461 HERON DRIVE CLE ELUM WA 98922 681369591 00614 JONSON & JONSON PS 97.50 97.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681369592 00130 KITTITAS CO WATER DISTRICT #5 125.00 125.00 PETTY CASH JOYCE JONES CUSTODIAN 681369593 00430 LENGER, THERESA 394.80 394.80 419 N PACIFIC ELLENSBURG WA 98926 681369594 02669 PUGET SOUND ENERGY 931.58 931.58 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681369595 02214 SPRINGBROOK HOLDING CO LLC 2743.30 2743.30 PO BOX 74955 CHICAGO IL 60675-4955 681369596 01390 WATER & SEWER RISK MGMNT POOL 7068.66 7068.66 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 Bank GL Code 668 1011110 17286.55 17286.55 22/02/14-16:42 KITTITAS COUNTY FY 2022 February 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130044 Date 02/16/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 17286.55 0.00 17286.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 17286.55 0.00 17286.55 End of Check Register 22/02/14-16:42 KITTITAS COUNTY FY 2022 February 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130044 Date 02/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 17,286.55 17,286.55 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 17,286.55 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 17,286.55 Total 34,573.10 34,573.10 Grand Total 34,573.10 34,573.10 End of Distribution Analysis