HomeMy WebLinkAbout2020-07-15 - $6,100.95 - Check Register
20/07/14-11:14 KITTITAS COUNTY FY 2020 July 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122002 Date 07/15/20
------------ Check Amounts ------------
Check Gross Discount Net
681352066 01839 ANDERSON MAINTENANCE & CONSULT 2663.15 2663.15
141 SWALLOW LANE
CLE ELUM WA 98922
681352067 01516 ANDERSON, DAVE 65.55 65.55
141 SWALLOW LANE
CLE ELUM WA 98922
681352068 00428 AT&T MOBILITY 58.54 58.54
PO BOX 6463
CAROL STREAM IL 60197-6463
681352069 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681352070 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681352071 A0944 CASCADE ANALYTICAL INC 31.00 31.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
681352072 03365 CENTURY LINK 79.01 79.01
PO BOX 91155
SEATTLE WA 98111-9255
681352073 03776 CLE ELUM HARDWARE & RENTAL 22.65 22.65
811 W DAVIS ST
CLE ELULM WA 98922
20/07/14-11:14 KITTITAS COUNTY FY 2020 July 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122002 Date 07/15/20
------------ Check Amounts ------------
Check Gross Discount Net
681352074 00003 DEPARTMENT OF LABOR & INDUSTRY 99.94 99.94
PO BOX 34022
SEATTLE WA 98124
681352075 00254 DEPARTMENT OF REVENUE 1311.66 1311.66
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681352076 00558 H D FOWLER COMPANY INC 812.85 812.85
PO BOX 160
BELLEVUE WA 98009-0160
681352077 01744 JONES, JOYCE 182.59 182.59
461 HERON DRIVE
CLE ELUM WA 98922
681352078 00130 KITTITAS CO WATER DISTRICT #5 179.80 179.80
PETTY CASH
JOYCE JONES CUSTODIAN
681352079 00430 LENGER, THERESA 47.24 47.24
419 N PACIFIC
ELLENSBURG WA 98926
681352080 02972 ONE CALL CONCEPTS 8.56 8.56
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681352081 02669 PUGET SOUND ENERGY 352.26 352.26
BOT-01H
20/07/14-11:14 KITTITAS COUNTY FY 2020 July 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122002 Date 07/15/20
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009-9269
681352082 00520 WASHINGTON STATE TREASURER 32.70 32.70
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 668 1011110 6100.95 6100.95
Check (Regular) Issued : 17 6100.95 0.00 6100.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 6100.95 0.00 6100.95
End of Check Register
20/07/14-11:14 KITTITAS COUNTY FY 2020 July 14 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 122002 Date 07/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,100.95 6,100.95
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,100.95
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,100.95
Total 12,201.90 12,201.90
Grand Total 12,201.90 12,201.90
End of Distribution Analysis