HomeMy WebLinkAbout2020-04-15 - $1,719.46 - Check Register
20/04/13-16:29 KITTITAS COUNTY FY 2020 April 13 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120821 Date 04/15/20
------------ Check Amounts ------------
Check Gross Discount Net
681349651 01516 ANDERSON, DAVE 173.65 173.65
141 SWALLOW LANE
CLE ELUM WA 98922
681349652 00428 AT&T MOBILITY 58.85 58.85
PO BOX 6463
CAROL STREAM IL 60197-6463
681349653 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681349654 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681349655 A0944 CASCADE ANALYTICAL INC 89.31 89.31
3019 G S CENTER ROAD
WENATCHEE WA 98801
681349656 03365 CENTURY LINK 75.92 75.92
PO BOX 91155
SEATTLE WA 98111-9255
681349657 00003 DEPARTMENT OF LABOR & INDUSTRY 100.35 100.35
PO BOX 34022
SEATTLE WA 98124
681349658 01744 JONES, JOYCE 147.20 147.20
461 HERON DRIVE
CLE ELUM WA 98922
20/04/13-16:29 KITTITAS COUNTY FY 2020 April 13 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120821 Date 04/15/20
------------ Check Amounts ------------
Check Gross Discount Net
681349659 00614 JONSON & JONSON PS 62.00 62.00
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
681349660 00130 KITTITAS CO WATER DISTRICT #5 137.04 137.04
PETTY CASH
JOYCE JONES CUSTODIAN
681349661 00430 LENGER, THERESA 110.40 110.40
419 N PACIFIC
ELLENSBURG WA 98926
681349662 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681349663 02669 PUGET SOUND ENERGY 353.24 353.24
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681349664 02223 YAKIMA WATERMILL INC 256.98 256.98
2528 MAIN STREET
UNION GAP WA 98903
Bank GL Code 668 1011110 1719.46 1719.46
Check (Regular) Issued : 14 1719.46 0.00 1719.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 1719.46 0.00 1719.46
End of Check Register
20/04/13-16:29 KITTITAS COUNTY FY 2020 April 13 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120821 Date 04/15/20
------------ Check Amounts ------------
Check Gross Discount Net
20/04/13-16:29 KITTITAS COUNTY FY 2020 April 13 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 120821 Date 04/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,719.46 1,719.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,719.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,719.46
Total 3,438.92 3,438.92
Grand Total 3,438.92 3,438.92
End of Distribution Analysis