Loading...
HomeMy WebLinkAbout2019-08-16 - $4,636.42 - Check Register 19/08/15-16:36 KITTITAS COUNTY FY 2019 August 15 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117574 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 681341569 01839 ANDERSON MAINTENANCE & CONSULT 151.20 151.20 141 SWALLOW LANE CLE ELUM WA 98922 681341570 01516 ANDERSON, DAVE 80.62 80.62 141 SWALLOW LANE CLE ELUM WA 98922 681341571 00428 AT&T MOBILITY 59.41 59.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681341572 01102 AYERS, MAYNARD 44.00 44.00 1941 HUNDLEY RD CLE ELUM WA 98922 681341573 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681341574 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 681341575 03365 CENTURY LINK 77.99 77.99 PO BOX 91155 SEATTLE WA 98111-9255 681341576 00202 CLE ELUM FARM AND HOME SUPPLY 22.65 22.65 100 W 1ST ST CLE ELUM WA 98922 19/08/15-16:36 KITTITAS COUNTY FY 2019 August 15 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117574 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 681341577 00558 H D FOWLER COMPANY INC 3174.81 3174.81 PO BOX 160 BELLEVUE WA 98009-0160 681341578 01744 JONES, JOYCE 139.20 139.20 461 HERON DRIVE CLE ELUM WA 98922 681341579 00130 KITTITAS CO WATER DISTRICT #5 166.16 166.16 PETTY CASH JOYCE JONES CUSTODIAN 681341580 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681341581 02669 PUGET SOUND ENERGY 456.91 456.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681341582 00310 QUILL CORPORATION 81.53 81.53 PO BOX 37600 PHILADELPHIA PA 19101-0600 681341583 00520 WASHINGTON STATE TREASURER 59.53 59.53 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 668 1011110 4636.42 4636.42 Check (Regular) Issued : 15 4636.42 0.00 4636.42 19/08/15-16:36 KITTITAS COUNTY FY 2019 August 15 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117574 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4636.42 0.00 4636.42 End of Check Register 19/08/15-16:36 KITTITAS COUNTY FY 2019 August 15 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117574 Date 08/16/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,636.42 4,636.42 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,636.42 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,636.42 Total 9,272.84 9,272.84 Grand Total 9,272.84 9,272.84 End of Distribution Analysis