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HomeMy WebLinkAbout2022-08-17 - $2,259.13 - Check Register 22/08/16-15:24 KITTITAS COUNTY FY 2022 August 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132509 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 681375609 01839 ANDERSON MAINTENANCE & CONSULT 190.26 190.26 141 SWALLOW LANE CLE ELUM WA 98922 681375610 01516 ANDERSON, DAVE 63.75 63.75 141 SWALLOW LANE CLE ELUM WA 98922 681375611 00428 AT&T MOBILITY 59.12 59.12 PO BOX 6463 CAROL STREAM IL 60197-6463 681375612 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681375613 06055 CASHMERE VALLEY BANK 154.34 154.34 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681375614 03365 CENTURY LINK 100.37 100.37 PO BOX 91155 SEATTLE WA 98111-9255 681375615 03776 CLE ELUM HARDWARE & RENTAL 65.91 65.91 811 W DAVIS ST CLE ELULM WA 98922 681375616 00003 DEPARTMENT OF LABOR & INDUSTRY 117.53 117.53 PO BOX 34022 SEATTLE WA 98124 22/08/16-15:24 KITTITAS COUNTY FY 2022 August 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132509 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 681375617 00520 EMPLOYMENT SECURITY DEPARTMENT 63.07 63.07 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681375618 02019 EUROFINS MICROBIOLOGY 137.75 137.75 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681375619 00558 H D FOWLER COMPANY INC 295.33 295.33 PO BOX 160 BELLEVUE WA 98009-0160 681375620 03186 JENNINGS, RICK 44.72 44.72 8 ARROW COURT KETTLE FALLS WA 99141 681375621 01744 JONES, JOYCE 140.00 140.00 461 HERON DRIVE CLE ELUM WA 98922 681375622 00130 KITTITAS CO WATER DISTRICT #5 16.02 16.02 PETTY CASH JOYCE JONES CUSTODIAN 681375623 02669 PUGET SOUND ENERGY 488.43 488.43 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 22/08/16-15:24 KITTITAS COUNTY FY 2022 August 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132509 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 681375624 00310 QUILL CORPORATION 190.13 190.13 PO BOX 37600 PHILADELPHIA PA 19101-0600 681375625 07147 TIME SAVER PC 32.40 32.40 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 668 1011110 2259.13 2259.13 Check (Regular) Issued : 17 2259.13 0.00 2259.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 2259.13 0.00 2259.13 End of Check Register 22/08/16-15:24 KITTITAS COUNTY FY 2022 August 16 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132509 Date 08/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,259.13 2,259.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,259.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,259.13 Total 4,518.26 4,518.26 Grand Total 4,518.26 4,518.26 End of Distribution Analysis