HomeMy WebLinkAbout2022-09-14 - $1,852.39 - Check Register
22/09/13-13:13 KITTITAS COUNTY FY 2022 September 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132909 Date 09/14/22
------------ Check Amounts ------------
Check Gross Discount Net
681376525 00428 AT&T MOBILITY 61.12 61.12
PO BOX 6463
CAROL STREAM IL 60197-6463
681376526 01371 BROWN AND JACKSON 100.00 100.00
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681376527 D0051 CASCADE COLUMBIA DISTRIBUTION 344.00 344.00
6900 FOX AVE SOUTH
SEATTLE WA 98108
681376528 06055 CASHMERE VALLEY BANK 66.34 66.34
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681376529 03365 CENTURY LINK 103.41 103.41
PO BOX 91155
SEATTLE WA 98111-9255
681376530 02019 EUROFINS MICROBIOLOGY 83.75 83.75
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
681376531 01744 JONES, JOYCE 133.23 133.23
461 HERON DRIVE
CLE ELUM WA 98922
681376532 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00
PETTY CASH
22/09/13-13:13 KITTITAS COUNTY FY 2022 September 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132909 Date 09/14/22
------------ Check Amounts ------------
Check Gross Discount Net
JOYCE JONES CUSTODIAN
681376533 00430 LENGER, THERESA 170.70 170.70
419 N PACIFIC
ELLENSBURG WA 98926
681376534 D0046 MARION, FRED 73.12 73.12
PO BOX 516
CLE ELUM WA 98922
681376535 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681376536 02669 PUGET SOUND ENERGY 710.65 710.65
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1852.39 1852.39
Check (Regular) Issued : 12 1852.39 0.00 1852.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 1852.39 0.00 1852.39
End of Check Register
22/09/13-13:13 KITTITAS COUNTY FY 2022 September 13 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132909 Date 09/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,852.39 1,852.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,852.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,852.39
Total 3,704.78 3,704.78
Grand Total 3,704.78 3,704.78
End of Distribution Analysis