HomeMy WebLinkAbout2020-02-19 - $6,241.56 - Check Register
20/02/18-13:30 KITTITAS COUNTY FY 2020 February 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120059 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
681347914 01839 ANDERSON MAINTENANCE & CONSULT 946.40 946.40
141 SWALLOW LANE
CLE ELUM WA 98922
681347915 01516 ANDERSON, DAVE 68.30 68.30
141 SWALLOW LANE
CLE ELUM WA 98922
681347916 00428 AT&T MOBILITY 58.85 58.85
PO BOX 6463
CAROL STREAM IL 60197-6463
681347917 D0394 BIAS SOFTWARE 2507.42 2507.42
327 E PACIFIC
SPOKANE WA 99202
681347918 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681347919 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681347920 A0944 CASCADE ANALYTICAL INC 126.70 126.70
3019 G S CENTER ROAD
WENATCHEE WA 98801
681347921 03365 CENTURY LINK 84.89 84.89
PO BOX 91155
SEATTLE WA 98111-9255
20/02/18-13:30 KITTITAS COUNTY FY 2020 February 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120059 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
681347922 03776 CLE ELUM HARDWARE & RENTAL 47.19 47.19
811 W DAVIS ST
CLE ELULM WA 98922
681347923 02594 EVERGREEN RURAL WATER OF WA 125.00 125.00
PO BOX 2300
SHELTON WA 98584
681347924 01744 JONES, JOYCE 194.68 194.68
461 HERON DRIVE
CLE ELUM WA 98922
681347925 00130 KITTITAS CO WATER DISTRICT #5 216.47 216.47
PETTY CASH
JOYCE JONES CUSTODIAN
681347926 00430 LENGER, THERESA 73.60 73.60
419 N PACIFIC
ELLENSBURG WA 98926
681347927 02669 PUGET SOUND ENERGY 408.66 408.66
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681347928 01075 STATE AUDITOR'S OFFICE 1201.20 1201.20
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
681347929 00520 WASHINGTON STATE TREASURER 28.75 28.75
20/02/18-13:30 KITTITAS COUNTY FY 2020 February 18 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120059 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 668 1011110 6241.56 6241.56
Check (Regular) Issued : 16 6241.56 0.00 6241.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 6241.56 0.00 6241.56
End of Check Register
20/02/18-13:30 KITTITAS COUNTY FY 2020 February 18 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 120059 Date 02/19/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,241.56 6,241.56
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,241.56
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,241.56
Total 12,483.12 12,483.12
Grand Total 12,483.12 12,483.12
End of Distribution Analysis