HomeMy WebLinkAbout2022-04-20 - $4,297.29 - Check Register
22/04/19-13:28 KITTITAS COUNTY FY 2022 April 19 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130946 Date 04/20/22
------------ Check Amounts ------------
Check Gross Discount Net
681371699 01839 ANDERSON MAINTENANCE & CONSULT 162.69 162.69
141 SWALLOW LANE
CLE ELUM WA 98922
681371700 01516 ANDERSON, DAVE 46.22 46.22
141 SWALLOW LANE
CLE ELUM WA 98922
681371701 00428 AT&T MOBILITY 59.75 59.75
PO BOX 6463
CAROL STREAM IL 60197-6463
681371702 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681371703 06055 CASHMERE VALLEY BANK 60.95 60.95
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681371704 03365 CENTURY LINK 94.31 94.31
PO BOX 91155
SEATTLE WA 98111-9255
681371705 00003 DEPARTMENT OF LABOR & INDUSTRY 128.84 128.84
PO BOX 34022
SEATTLE WA 98124
681371706 00254 DEPARTMENT OF REVENUE 2503.17 2503.17
PO BOX 34054
EXCISE TAX DIVISION
22/04/19-13:28 KITTITAS COUNTY FY 2022 April 19 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130946 Date 04/20/22
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124
681371707 02019 EUROFINS MICROBIOLOGY 83.75 83.75
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
681371708 01744 JONES, JOYCE 179.77 179.77
461 HERON DRIVE
CLE ELUM WA 98922
681371709 00130 KITTITAS CO WATER DISTRICT #5 271.59 271.59
PETTY CASH
JOYCE JONES CUSTODIAN
681371710 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681371711 02669 PUGET SOUND ENERGY 612.68 612.68
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 4297.29 4297.29
Check (Regular) Issued : 13 4297.29 0.00 4297.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4297.29 0.00 4297.29
End of Check Register
22/04/19-13:28 KITTITAS COUNTY FY 2022 April 19 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130946 Date 04/20/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,297.29 4,297.29
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,297.29
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,297.29
Total 8,594.58 8,594.58
Grand Total 8,594.58 8,594.58
End of Distribution Analysis