HomeMy WebLinkAbout2020-03-18 - $1,594.06 - Check Register
20/03/17-09:51 KITTITAS COUNTY FY 2020 March 17 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120461 Date 03/18/20
------------ Check Amounts ------------
Check Gross Discount Net
681348917 D0040 ADEDGE WATER TECHNOLOGIES LLC 318.31 318.31
2055 BOGGS ROAD
DULUTH GA 30096
681348918 01516 ANDERSON, DAVE 257.60 257.60
141 SWALLOW LANE
CLE ELUM WA 98922
681348919 00428 AT&T MOBILITY 58.85 58.85
PO BOX 6463
CAROL STREAM IL 60197-6463
681348920 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681348921 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681348922 A0944 CASCADE ANALYTICAL INC 29.87 29.87
3019 G S CENTER ROAD
WENATCHEE WA 98801
681348923 03365 CENTURY LINK 78.83 78.83
PO BOX 91155
SEATTLE WA 98111-9255
681348924 01744 JONES, JOYCE 138.60 138.60
461 HERON DRIVE
CLE ELUM WA 98922
20/03/17-09:51 KITTITAS COUNTY FY 2020 March 17 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120461 Date 03/18/20
------------ Check Amounts ------------
Check Gross Discount Net
681348925 00050 KITTITAS CO TREASURER- TAXES 40.33 40.33
COURTHOUSE
681348926 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00
PETTY CASH
JOYCE JONES CUSTODIAN
681348927 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681348928 06940 PRESSWORKS 171.32 171.32
2717 N PERRY STREET
SPOKANE WA 99207
681348929 02669 PUGET SOUND ENERGY 335.83 335.83
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1594.06 1594.06
Check (Regular) Issued : 13 1594.06 0.00 1594.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1594.06 0.00 1594.06
End of Check Register
20/03/17-09:51 KITTITAS COUNTY FY 2020 March 17 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120461 Date 03/18/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,594.06 1,594.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,594.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,594.06
Total 3,188.12 3,188.12
Grand Total 3,188.12 3,188.12
End of Distribution Analysis