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HomeMy WebLinkAbout2022-03-16 - $13,355.46 - Check Register 22/03/14-17:01 KITTITAS COUNTY FY 2022 March 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130525 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 681370496 01839 ANDERSON MAINTENANCE & CONSULT 135.01 135.01 141 SWALLOW LANE CLE ELUM WA 98922 681370497 01516 ANDERSON, DAVE 45.05 45.05 141 SWALLOW LANE CLE ELUM WA 98922 681370498 00428 AT&T MOBILITY 59.75 59.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681370499 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681370500 D0051 CASCADE COLUMBIA DISTRIBUTION 202.67 202.67 6900 FOX AVE SOUTH SEATTLE WA 98108 681370501 06055 CASHMERE VALLEY BANK 60.95 60.95 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681370502 03365 CENTURY LINK 97.79 97.79 PO BOX 91155 SEATTLE WA 98111-9255 681370503 00137 EMPLOYMENT SECURITY DEPARTMENT 34.94 34.94 UI TAX & WAGE ADMINISTRATION PO BOX 34949 22/03/14-17:01 KITTITAS COUNTY FY 2022 March 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130525 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1949 681370504 02019 EUROFINS MICROBIOLOGY 83.75 83.75 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681370505 01744 JONES, JOYCE 113.48 113.48 461 HERON DRIVE CLE ELUM WA 98922 681370506 00050 KITTITAS CO TREASURER- TAXES 46.13 46.13 COURTHOUSE 681370507 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681370508 00430 LENGER, THERESA 191.52 191.52 419 N PACIFIC ELLENSBURG WA 98926 681370509 D0025 PEOH POINT ELECTRIC 11224.50 11224.50 PO BOX 581 SOUTH CLE ELUM WA 98943 681370510 02669 PUGET SOUND ENERGY 962.42 962.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 13355.46 13355.46 Check (Regular) Issued : 15 13355.46 0.00 13355.46 22/03/14-17:01 KITTITAS COUNTY FY 2022 March 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130525 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 13355.46 0.00 13355.46 End of Check Register 22/03/14-17:01 KITTITAS COUNTY FY 2022 March 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130525 Date 03/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 13,355.46 13,355.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 13,355.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 13,355.46 Total 26,710.92 26,710.92 Grand Total 26,710.92 26,710.92 End of Distribution Analysis