HomeMy WebLinkAbout2020-06-17 - $5,744.34 - Check Register
20/06/15-08:11 KITTITAS COUNTY FY 2020 June 15 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121665 Date 06/17/20
------------ Check Amounts ------------
Check Gross Discount Net
681351354 01516 ANDERSON, DAVE 77.05 77.05
141 SWALLOW LANE
CLE ELUM WA 98922
681351355 00428 AT&T MOBILITY 58.54 58.54
PO BOX 6463
CAROL STREAM IL 60197-6463
681351356 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681351357 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681351358 A0944 CASCADE ANALYTICAL INC 121.00 121.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
681351359 03365 CENTURY LINK 80.09 80.09
PO BOX 91155
SEATTLE WA 98111-9255
681351360 D0031 DEPARTMENT OF COMMERCE 4768.62 4768.62
PO BOX 48301
OLYMPIA WA 98504-8301
681351361 01744 JONES, JOYCE 138.00 138.00
461 HERON DRIVE
CLE ELUM WA 98922
20/06/15-08:11 KITTITAS COUNTY FY 2020 June 15 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121665 Date 06/17/20
------------ Check Amounts ------------
Check Gross Discount Net
681351362 00130 KITTITAS CO WATER DISTRICT #5 75.00 75.00
PETTY CASH
JOYCE JONES CUSTODIAN
681351363 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681351364 02669 PUGET SOUND ENERGY 271.52 271.52
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 5744.34 5744.34
Check (Regular) Issued : 11 5744.34 0.00 5744.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5744.34 0.00 5744.34
End of Check Register
20/06/15-08:11 KITTITAS COUNTY FY 2020 June 15 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121665 Date 06/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,744.34 5,744.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,744.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,744.34
Total 11,488.68 11,488.68
Grand Total 11,488.68 11,488.68
End of Distribution Analysis