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HomeMy WebLinkAbout2022-11-16 - $21,726.14 - Check Register 22/11/14-16:01 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133675 Date 11/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 681378512 01839 ANDERSON MAINTENANCE & CONSULT 1791.22 1791.22 141 SWALLOW LANE CLE ELUM WA 98922 681378513 01516 ANDERSON, DAVE 65.63 65.63 141 SWALLOW LANE CLE ELUM WA 98922 681378514 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681378515 06055 CASHMERE VALLEY BANK 66.34 66.34 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681378516 03365 CENTURY LINK 107.42 107.42 PO BOX 91155 SEATTLE WA 98111-9255 681378517 06949 DE NORA WATER TECHNOLOGIES 13161.18 13161.18 28547 NETWORK PLACE CHICAGO IL 60673-1285 681378518 02019 EUROFINS MICROBIOLOGY 328.00 328.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681378519 00558 H D FOWLER COMPANY INC 329.96 329.96 PO BOX 160 22/11/14-16:01 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133675 Date 11/16/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-0160 681378520 01744 JONES, JOYCE 90.00 90.00 461 HERON DRIVE CLE ELUM WA 98922 681378521 00614 JONSON & JONSON PS 422.50 422.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681378522 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681378523 00430 LENGER, THERESA 120.00 120.00 419 N PACIFIC ELLENSBURG WA 98926 681378524 00246 NORTHERN KITTITAS CO TRIBUNE 21.00 21.00 PO BOX 308 CLE ELUM WA 98922 681378525 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681378526 02669 PUGET SOUND ENERGY 495.13 495.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681378527 D0020 WA ASSOC OF SEWER & WATER DIST 23.13 23.13 22/11/14-16:01 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133675 Date 11/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 900 SW 16TH ST SUITE 305 RENTON WA 98057 681378528 01390 WATER & SEWER RISK MGMNT POOL 4590.00 4590.00 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 Bank GL Code 668 1011110 21726.14 21726.14 Check (Regular) Issued : 17 21726.14 0.00 21726.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 21726.14 0.00 21726.14 End of Check Register 22/11/14-16:01 KITTITAS COUNTY FY 2022 November 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133675 Date 11/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 21,726.14 21,726.14 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 21,726.14 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 21,726.14 Total 43,452.28 43,452.28 Grand Total 43,452.28 43,452.28 End of Distribution Analysis