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HomeMy WebLinkAbout2019-09-20 - $4,356.94 - Check Register 19/09/18-18:40 KITTITAS COUNTY FY 2019 September 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117998 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 681342706 01839 ANDERSON MAINTENANCE & CONSULT 1665.90 1665.90 141 SWALLOW LANE CLE ELUM WA 98922 681342707 01516 ANDERSON, DAVE 143.26 143.26 141 SWALLOW LANE CLE ELUM WA 98922 681342708 00428 AT&T MOBILITY 59.41 59.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681342709 01115 BROUGHTON, ERIK 949.00 949.00 5308 NE 26TH ST RENTON WA 98059 681342710 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681342711 A0944 CASCADE ANALYTICAL INC 96.82 96.82 3019 G S CENTER ROAD WENATCHEE WA 98801 681342712 03365 CENTURY LINK 81.36 81.36 PO BOX 91155 SEATTLE WA 98111-9255 681342713 03776 CLE ELUM HARDWARE & RENTAL 4.30 4.30 811 W DAVIS ST CLE ELULM WA 98922 19/09/18-18:40 KITTITAS COUNTY FY 2019 September 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117998 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 681342714 00558 H D FOWLER COMPANY INC 412.60 412.60 PO BOX 160 BELLEVUE WA 98009-0160 681342715 01744 JONES, JOYCE 148.48 148.48 461 HERON DRIVE CLE ELUM WA 98922 681342716 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681342717 00430 LENGER, THERESA 121.86 121.86 419 N PACIFIC ELLENSBURG WA 98926 681342718 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681342719 02669 PUGET SOUND ENERGY 455.40 455.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681342720 02223 YAKIMA WATERMILL INC 119.98 119.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 4356.94 4356.94 Check (Regular) Issued : 15 4356.94 0.00 4356.94 19/09/18-18:40 KITTITAS COUNTY FY 2019 September 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117998 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4356.94 0.00 4356.94 End of Check Register 19/09/18-18:40 KITTITAS COUNTY FY 2019 September 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117998 Date 09/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,356.94 4,356.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,356.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,356.94 Total 8,713.88 8,713.88 Grand Total 8,713.88 8,713.88 End of Distribution Analysis