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HomeMy WebLinkAbout2022-10-14 - $5,931.11 - Check Register 22/10/13-13:33 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133292 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 681377309 01839 ANDERSON MAINTENANCE & CONSULT 113.51 113.51 141 SWALLOW LANE CLE ELUM WA 98922 681377310 01516 ANDERSON, DAVE 83.75 83.75 141 SWALLOW LANE CLE ELUM WA 98922 681377311 00428 AT&T MOBILITY 30.83 30.83 PO BOX 6463 CAROL STREAM IL 60197-6463 681377312 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681377313 06055 CASHMERE VALLEY BANK 135.71 135.71 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681377314 03365 CENTURY LINK 106.64 106.64 PO BOX 91155 SEATTLE WA 98111-9255 681377315 00003 DEPARTMENT OF LABOR & INDUSTRY 121.92 121.92 PO BOX 34022 SEATTLE WA 98124 681377316 00254 DEPARTMENT OF REVENUE 3539.33 3539.33 PO BOX 34054 EXCISE TAX DIVISION 22/10/13-13:33 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133292 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681377317 02019 EUROFINS MICROBIOLOGY 83.75 83.75 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681377318 01744 JONES, JOYCE 204.77 204.77 461 HERON DRIVE CLE ELUM WA 98922 681377319 00130 KITTITAS CO WATER DISTRICT #5 274.00 274.00 PETTY CASH JOYCE JONES CUSTODIAN 681377320 D0053 LYBECK, GREGORY 25.97 25.97 18112 40TH PLACE NE SNOHOMISH WA 98290 681377321 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681377322 02669 PUGET SOUND ENERGY 779.42 779.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681377323 D0052 STUVLAND, MARK 326.16 326.16 49 SARAH DRIVE WENATCHEE WA 98801 Bank GL Code 668 1011110 5931.11 5931.11 22/10/13-13:33 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133292 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 5931.11 0.00 5931.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5931.11 0.00 5931.11 End of Check Register 22/10/13-13:33 KITTITAS COUNTY FY 2022 October 13 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133292 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,931.11 5,931.11 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,931.11 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,931.11 Total 11,862.22 11,862.22 Grand Total 11,862.22 11,862.22 End of Distribution Analysis