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HomeMy WebLinkAbout2019-12-18 - $2,844.53 - Check Register 19/12/17-15:57 KITTITAS COUNTY FY 2019 December 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119227 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 681345918 01516 ANDERSON, DAVE 97.10 97.10 141 SWALLOW LANE CLE ELUM WA 98922 681345919 00428 AT&T MOBILITY 59.49 59.49 PO BOX 6463 CAROL STREAM IL 60197-6463 681345920 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681345921 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681345922 03365 CENTURY LINK 75.79 75.79 PO BOX 91155 SEATTLE WA 98111-9255 681345923 01744 JONES, JOYCE 273.68 273.68 461 HERON DRIVE CLE ELUM WA 98922 681345924 00614 JONSON & JONSON PS 383.50 383.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681345925 00130 KITTITAS CO WATER DISTRICT #5 143.50 143.50 PETTY CASH JOYCE JONES CUSTODIAN 19/12/17-15:57 KITTITAS COUNTY FY 2019 December 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119227 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 681345926 D0042 KLEEN INDUSTRIAL SERVICES 966.26 966.26 50 OAK COURT STE. 210 DANVILLE CA 94526 681345927 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681345928 02669 PUGET SOUND ENERGY 416.46 416.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681345929 D0020 WA ASSOC OF SEWER & WATER DIST 258.96 258.96 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 Bank GL Code 668 1011110 2844.53 2844.53 Check (Regular) Issued : 12 2844.53 0.00 2844.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2844.53 0.00 2844.53 End of Check Register 19/12/17-15:57 KITTITAS COUNTY FY 2019 December 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119227 Date 12/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,844.53 2,844.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,844.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,844.53 Total 5,689.06 5,689.06 Grand Total 5,689.06 5,689.06 End of Distribution Analysis