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HomeMy WebLinkAbout2020-01-15 - $16,002.41 - Check Register 20/01/14-13:34 KITTITAS COUNTY FY 2020 January 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119571 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 681346681 01839 ANDERSON MAINTENANCE & CONSULT 356.40 356.40 141 SWALLOW LANE CLE ELUM WA 98922 681346682 01516 ANDERSON, DAVE 168.20 168.20 141 SWALLOW LANE CLE ELUM WA 98922 681346683 00428 AT&T MOBILITY 59.49 59.49 PO BOX 6463 CAROL STREAM IL 60197-6463 681346684 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681346685 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681346686 03365 CENTURY LINK 80.44 80.44 PO BOX 91155 SEATTLE WA 98111-9255 681346687 06949 DE NORA WATER TECHNOLOGIES 12404.37 12404.37 28547 NETWORK PLACE CHICAGO IL 60673-1285 681346688 00003 DEPARTMENT OF LABOR & INDUSTRY 100.28 100.28 PO BOX 34022 SEATTLE WA 98124 20/01/14-13:34 KITTITAS COUNTY FY 2020 January 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119571 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 681346689 00254 DEPARTMENT OF REVENUE 1234.72 1234.72 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681346690 02594 EVERGREEN RURAL WATER OF WA 189.20 189.20 PO BOX 2300 SHELTON WA 98584 681346691 01744 JONES, JOYCE 167.65 167.65 461 HERON DRIVE CLE ELUM WA 98922 681346692 00614 JONSON & JONSON PS 295.00 295.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681346693 00130 KITTITAS CO WATER DISTRICT #5 146.76 146.76 PETTY CASH JOYCE JONES CUSTODIAN 681346694 02669 PUGET SOUND ENERGY 426.21 426.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681346695 02223 YAKIMA WATERMILL INC 204.97 204.97 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 16002.41 16002.41 Check (Regular) Issued : 15 16002.41 0.00 16002.41 20/01/14-13:34 KITTITAS COUNTY FY 2020 January 14 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119571 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 16002.41 0.00 16002.41 End of Check Register 20/01/14-13:34 KITTITAS COUNTY FY 2020 January 14 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119571 Date 01/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 16,002.41 16,002.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 16,002.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 16,002.41 Total 32,004.82 32,004.82 Grand Total 32,004.82 32,004.82 End of Distribution Analysis