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HomeMy WebLinkAbout2019-06-21 - $6,927.93 - Check Register 19/06/20-11:20 KITTITAS COUNTY FY 2019 June 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116804 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 681339672 01516 ANDERSON, DAVE 163.56 163.56 141 SWALLOW LANE CLE ELUM WA 98922 681339673 00428 AT&T MOBILITY 58.41 58.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681339674 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681339675 D0026 BUSINESS CARD 107.99 107.99 PO BOX 15710 WILMINGTON DE 19886-5710 681339676 A0944 CASCADE ANALYTICAL INC 152.44 152.44 3019 G S CENTER ROAD WENATCHEE WA 98801 681339677 03365 CENTURY LINK 75.28 75.28 PO BOX 91155 SEATTLE WA 98111-9255 681339678 03776 CLE ELUM HARDWARE & RENTAL 22.65 22.65 811 W DAVIS ST CLE ELULM WA 98922 681339679 D0031 DEPARTMENT OF COMMERCE 4952.04 4952.04 PO BOX 48301 OLYMPIA WA 98504-8301 19/06/20-11:20 KITTITAS COUNTY FY 2019 June 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116804 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 681339680 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 681339681 01744 JONES, JOYCE 157.76 157.76 461 HERON DRIVE CLE ELUM WA 98922 681339682 00614 JONSON & JONSON PS 147.50 147.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681339683 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 681339684 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681339685 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681339686 02669 PUGET SOUND ENERGY 236.44 236.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 6927.93 6927.93 Check (Regular) Issued : 15 6927.93 0.00 6927.93 19/06/20-11:20 KITTITAS COUNTY FY 2019 June 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116804 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6927.93 0.00 6927.93 End of Check Register 19/06/20-11:20 KITTITAS COUNTY FY 2019 June 20 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116804 Date 06/21/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,927.93 6,927.93 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,927.93 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,927.93 Total 13,855.86 13,855.86 Grand Total 13,855.86 13,855.86 End of Distribution Analysis