HomeMy WebLinkAbout2020-05-20 - $4,695.79 - Check Register
20/05/18-08:57 KITTITAS COUNTY FY 2020 May 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121239 Date 05/20/20
------------ Check Amounts ------------
Check Gross Discount Net
681350564 01839 ANDERSON MAINTENANCE & CONSULT 1128.60 1128.60
141 SWALLOW LANE
CLE ELUM WA 98922
681350565 01516 ANDERSON, DAVE 47.15 47.15
141 SWALLOW LANE
CLE ELUM WA 98922
681350566 00428 AT&T MOBILITY 58.54 58.54
PO BOX 6463
CAROL STREAM IL 60197-6463
681350567 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681350568 D0026 BUSINESS CARD 168.94 168.94
PO BOX 15710
WILMINGTON DE 19886-5710
681350569 A0944 CASCADE ANALYTICAL INC 81.00 81.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
681350570 03365 CENTURY LINK 82.52 82.52
PO BOX 91155
SEATTLE WA 98111-9255
681350571 00254 DEPARTMENT OF REVENUE 2469.44 2469.44
PO BOX 34054
EXCISE TAX DIVISION
20/05/18-08:57 KITTITAS COUNTY FY 2020 May 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121239 Date 05/20/20
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124
681350572 00137 EMPLOYMENT SECURITY DEPARTMENT 19.27 19.27
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
681350573 01744 JONES, JOYCE 167.46 167.46
461 HERON DRIVE
CLE ELUM WA 98922
681350574 00130 KITTITAS CO WATER DISTRICT #5 15.55 15.55
PETTY CASH
JOYCE JONES CUSTODIAN
681350575 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681350576 02669 PUGET SOUND ENERGY 279.54 279.54
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681350577 00310 QUILL CORPORATION 83.14 83.14
PO BOX 37600
PHILADELPHIA PA 19101-0600
Bank GL Code 668 1011110 4695.79 4695.79
Check (Regular) Issued : 14 4695.79 0.00 4695.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 4695.79 0.00 4695.79
End of Check Register
20/05/18-08:57 KITTITAS COUNTY FY 2020 May 18 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121239 Date 05/20/20
------------ Check Amounts ------------
Check Gross Discount Net
20/05/18-08:57 KITTITAS COUNTY FY 2020 May 18 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 121239 Date 05/20/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,695.79 4,695.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,695.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,695.79
Total 9,391.58 9,391.58
Grand Total 9,391.58 9,391.58
End of Distribution Analysis