HomeMy WebLinkAbout2022-05-18 - $1,626.22 - Check Register
22/05/17-09:08 KITTITAS COUNTY FY 2022 May 17 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131343 Date 05/18/22
------------ Check Amounts ------------
Check Gross Discount Net
681372679 01839 ANDERSON MAINTENANCE & CONSULT 37.84 37.84
141 SWALLOW LANE
CLE ELUM WA 98922
681372680 01516 ANDERSON, DAVE 48.56 48.56
141 SWALLOW LANE
CLE ELUM WA 98922
681372681 00428 AT&T MOBILITY 57.52 57.52
PO BOX 6463
CAROL STREAM IL 60197-6463
681372682 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681372683 06055 CASHMERE VALLEY BANK 60.95 60.95
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681372684 03365 CENTURY LINK 91.71 91.71
PO BOX 91155
SEATTLE WA 98111-9255
681372685 00921 DEPARTMENT OF HEALTH 587.20 587.20
PO BOX 1099
OLYMPIA WA 98507-1099
681372686 00520 EMPLOYMENT SECURITY DEPARTMENT 70.08 70.08
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
22/05/17-09:08 KITTITAS COUNTY FY 2022 May 17 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131343 Date 05/18/22
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124-5549
681372687 01744 JONES, JOYCE 159.79 159.79
461 HERON DRIVE
CLE ELUM WA 98922
681372688 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00
PETTY CASH
JOYCE JONES CUSTODIAN
681372689 00430 LENGER, THERESA 46.80 46.80
419 N PACIFIC
ELLENSBURG WA 98926
681372690 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681372691 02669 PUGET SOUND ENERGY 352.56 352.56
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1626.22 1626.22
Check (Regular) Issued : 13 1626.22 0.00 1626.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1626.22 0.00 1626.22
End of Check Register
22/05/17-09:08 KITTITAS COUNTY FY 2022 May 17 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131343 Date 05/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,626.22 1,626.22
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,626.22
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,626.22
Total 3,252.44 3,252.44
Grand Total 3,252.44 3,252.44
End of Distribution Analysis