HomeMy WebLinkAbout2022-06-15 - $1,271.37 - Check Register
22/06/10-14:46 KITTITAS COUNTY FY 2022 June 10 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131708 Date 06/15/22
------------ Check Amounts ------------
Check Gross Discount Net
681373592 01839 ANDERSON MAINTENANCE & CONSULT 182.69 182.69
141 SWALLOW LANE
CLE ELUM WA 98922
681373593 01516 ANDERSON, DAVE 47.97 47.97
141 SWALLOW LANE
CLE ELUM WA 98922
681373594 00428 AT&T MOBILITY 57.52 57.52
PO BOX 6463
CAROL STREAM IL 60197-6463
681373595 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681373596 06055 CASHMERE VALLEY BANK 168.94 168.94
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681373597 03365 CENTURY LINK 99.20 99.20
PO BOX 91155
SEATTLE WA 98111-9255
681373598 01744 JONES, JOYCE 143.16 143.16
461 HERON DRIVE
CLE ELUM WA 98922
681373599 00130 KITTITAS CO WATER DISTRICT #5 159.11 159.11
PETTY CASH
JOYCE JONES CUSTODIAN
22/06/10-14:46 KITTITAS COUNTY FY 2022 June 10 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131708 Date 06/15/22
------------ Check Amounts ------------
Check Gross Discount Net
681373600 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681373601 02669 PUGET SOUND ENERGY 310.64 310.64
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1271.37 1271.37
Check (Regular) Issued : 10 1271.37 0.00 1271.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 1271.37 0.00 1271.37
End of Check Register
22/06/10-14:46 KITTITAS COUNTY FY 2022 June 10 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131708 Date 06/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,271.37 1,271.37
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,271.37
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,271.37
Total 2,542.74 2,542.74
Grand Total 2,542.74 2,542.74
End of Distribution Analysis