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HomeMy WebLinkAbout2019-11-15 - $4,912.30 - Check Register 19/11/18-15:19 KITTITAS COUNTY FY 2019 November 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118828 Date 11/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 681345005 01839 ANDERSON MAINTENANCE & CONSULT 226.80 226.80 141 SWALLOW LANE CLE ELUM WA 98922 681345006 01516 ANDERSON, DAVE 55.68 55.68 141 SWALLOW LANE CLE ELUM WA 98922 681345007 00428 AT&T MOBILITY 59.49 59.49 PO BOX 6463 CAROL STREAM IL 60197-6463 681345008 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681345009 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681345010 03365 CENTURY LINK 76.24 76.24 PO BOX 91155 SEATTLE WA 98111-9255 681345011 03776 CLE ELUM HARDWARE & RENTAL 20.91 20.91 811 W DAVIS ST CLE ELULM WA 98922 681345012 00921 DEPARTMENT OF HEALTH 280.50 280.50 PO BOX 1099 OLYMPIA WA 98507-1099 19/11/18-15:19 KITTITAS COUNTY FY 2019 November 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118828 Date 11/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 681345013 01744 JONES, JOYCE 76.07 76.07 461 HERON DRIVE CLE ELUM WA 98922 681345014 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681345015 00430 LENGER, THERESA 223.33 223.33 419 N PACIFIC ELLENSBURG WA 98926 681345016 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681345017 02669 PUGET SOUND ENERGY 274.09 274.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681345018 00520 WASHINGTON STATE TREASURER 30.19 30.19 PO BOX 84249 SEATTLE WA 98124-5549 681345019 01390 WATER & SEWER RISK MGMNT POOL 3411.00 3411.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 668 1011110 4912.30 4912.30 Check (Regular) Issued : 15 4912.30 0.00 4912.30 19/11/18-15:19 KITTITAS COUNTY FY 2019 November 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118828 Date 11/20/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4912.30 0.00 4912.30 End of Check Register 19/11/18-15:19 KITTITAS COUNTY FY 2019 November 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118828 Date 11/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,912.30 4,912.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,912.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,912.30 Total 9,824.60 9,824.60 Grand Total 9,824.60 9,824.60 End of Distribution Analysis