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Home My WebLink About2020-08-14 - $2,554.41 - Check Register 20/08/12-17:06 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122424 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 681352989 01839 ANDERSON MAINTENANCE & CONSULT 151.20 151.20 141 SWALLOW LANE CLE ELUM WA 98922 681352990 01516 ANDERSON, DAVE 181.13 181.13 141 SWALLOW LANE CLE ELUM WA 98922 681352991 00428 AT&T MOBILITY 59.79 59.79 PO BOX 6463 CAROL STREAM IL 60197-6463 681352992 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681352993 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681352994 A0944 CASCADE ANALYTICAL INC 133.00 133.00 3019 G S CENTER ROAD WENATCHEE WA 98801 681352995 03365 CENTURY LINK 83.12 83.12 PO BOX 91155 SEATTLE WA 98111-9255 681352996 03776 CLE ELUM HARDWARE & RENTAL 50.73 50.73 811 W DAVIS ST CLE ELULM WA 98922 20/08/12-17:06 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122424 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 681352997 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 681352998 01744 JONES, JOYCE 138.00 138.00 461 HERON DRIVE CLE ELUM WA 98922 681352999 00614 JONSON & JONSON PS 62.00 62.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681353000 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 681353001 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681353002 02669 PUGET SOUND ENERGY 464.83 464.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681353003 01953 SIMS, ROBBIE 50.49 50.49 PO BOX 27 STEVENSVILLE MT 59870 681353004 00520 WASHINGTON STATE TREASURER 32.15 32.15 PO BOX 84249 20/08/12-17:06 KITTITAS COUNTY FY 2020 August 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122424 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5549 681353005 02223 YAKIMA WATERMILL INC 291.97 291.97 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 2554.41 2554.41 Check (Regular) Issued : 17 2554.41 0.00 2554.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 2554.41 0.00 2554.41 End of Check Register 20/08/12-17:06 KITTITAS COUNTY FY 2020 August 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122424 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,554.41 2,554.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,554.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,554.41 Total 5,108.82 5,108.82 Grand Total 5,108.82 5,108.82 End of Distribution Analysis