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HomeMy WebLinkAbout2019-07-19 - $6,585.85 - Check Register 19/07/18-12:14 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117175 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 681340651 01839 ANDERSON MAINTENANCE & CONSULT 983.75 983.75 141 SWALLOW LANE CLE ELUM WA 98922 681340652 01516 ANDERSON, DAVE 151.96 151.96 141 SWALLOW LANE CLE ELUM WA 98922 681340653 00428 AT&T MOBILITY 58.41 58.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681340654 01002 BLUE SPAN WIRELESS 365.70 365.70 4401 E SPEEDWAY BLVD TUCSON AZ 85712 681340655 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681340656 A0944 CASCADE ANALYTICAL INC 123.30 123.30 3019 G S CENTER ROAD WENATCHEE WA 98801 681340657 03365 CENTURY LINK 75.42 75.42 PO BOX 91155 SEATTLE WA 98111-9255 681340658 00003 DEPARTMENT OF LABOR & INDUSTRY 97.86 97.86 PO BOX 34022 SEATTLE WA 98124 19/07/18-12:14 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117175 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 681340659 00254 DEPARTMENT OF REVENUE 2534.82 2534.82 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681340660 00558 H D FOWLER COMPANY INC 751.00 751.00 PO BOX 160 BELLEVUE WA 98009-0160 681340661 01744 JONES, JOYCE 326.14 326.14 461 HERON DRIVE CLE ELUM WA 98922 681340662 00130 KITTITAS CO WATER DISTRICT #5 74.12 74.12 PETTY CASH JOYCE JONES CUSTODIAN 681340663 00430 LENGER, THERESA 217.61 217.61 419 N PACIFIC ELLENSBURG WA 98926 681340664 D0073 MC CORMICK EXCAVATING 270.00 270.00 PO BOX 763 CLE ELUM 98922 681340665 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681340666 02669 PUGET SOUND ENERGY 339.00 339.00 BOT-01H 19/07/18-12:14 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117175 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 681340667 02223 YAKIMA WATERMILL INC 119.98 119.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 6585.85 6585.85 Check (Regular) Issued : 17 6585.85 0.00 6585.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6585.85 0.00 6585.85 End of Check Register 19/07/18-12:14 KITTITAS COUNTY FY 2019 July 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117175 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,585.85 6,585.85 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,585.85 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,585.85 Total 13,171.70 13,171.70 Grand Total 13,171.70 13,171.70 End of Distribution Analysis