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HomeMy WebLinkAbout2022-07-20 - $10,751.46 - Check Register 22/07/18-12:51 KITTITAS COUNTY FY 2022 July 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132039 Date 07/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 681374746 01839 ANDERSON MAINTENANCE & CONSULT 200.53 200.53 141 SWALLOW LANE CLE ELUM WA 98922 681374747 01516 ANDERSON, DAVE 174.92 174.92 141 SWALLOW LANE CLE ELUM WA 98922 681374748 00428 AT&T MOBILITY 57.52 57.52 PO BOX 6463 CAROL STREAM IL 60197-6463 681374749 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681374750 06055 CASHMERE VALLEY BANK 62.94 62.94 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681374751 03365 CENTURY LINK 100.06 100.06 PO BOX 91155 SEATTLE WA 98111-9255 681374752 00254 DEPARTMENT OF REVENUE 1267.61 1267.61 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681374753 02019 EUROFINS MICROBIOLOGY 83.75 83.75 LABORATORIES INC 22/07/18-12:51 KITTITAS COUNTY FY 2022 July 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132039 Date 07/20/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1445 CAROL STREAM IL 60132-1445 681374754 01744 JONES, JOYCE 133.05 133.05 461 HERON DRIVE CLE ELUM WA 98922 681374755 00614 JONSON & JONSON PS 97.50 97.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681374756 00130 KITTITAS CO WATER DISTRICT #5 392.31 392.31 PETTY CASH JOYCE JONES CUSTODIAN 681374757 00430 LENGER, THERESA 84.24 84.24 419 N PACIFIC ELLENSBURG WA 98926 681374758 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681374759 02178 PICATTI BROTHERS INC 7635.15 7635.15 2309 SOUTH 3RD AVE UNION GAP WA 98903 681374760 02669 PUGET SOUND ENERGY 358.67 358.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 10751.46 10751.46 22/07/18-12:51 KITTITAS COUNTY FY 2022 July 18 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132039 Date 07/20/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 10751.46 0.00 10751.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10751.46 0.00 10751.46 End of Check Register 22/07/18-12:51 KITTITAS COUNTY FY 2022 July 18 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132039 Date 07/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 10,751.46 10,751.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 10,751.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 10,751.46 Total 21,502.92 21,502.92 Grand Total 21,502.92 21,502.92 End of Distribution Analysis