HomeMy WebLinkAbout2020-09-16 - $1,590.43 - Check Register
20/09/14-14:18 KITTITAS COUNTY FY 2020 September 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122819 Date 09/16/20
------------ Check Amounts ------------
Check Gross Discount Net
681353904 00428 AT&T MOBILITY 59.79 59.79
PO BOX 6463
CAROL STREAM IL 60197-6463
681353905 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681353906 D0026 BUSINESS CARD 60.95 60.95
PO BOX 15710
WILMINGTON DE 19886-5710
681353907 A0944 CASCADE ANALYTICAL INC 329.50 329.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
681353908 03365 CENTURY LINK 88.42 88.42
PO BOX 91155
SEATTLE WA 98111-9255
681353909 00137 EMPLOYMENT SECURITY DEPARTMENT 28.09 28.09
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
681353910 01744 JONES, JOYCE 176.74 176.74
461 HERON DRIVE
CLE ELUM WA 98922
681353911 00614 JONSON & JONSON PS 31.00 31.00
2701 1ST AVENUE SUITE 350
20/09/14-14:18 KITTITAS COUNTY FY 2020 September 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122819 Date 09/16/20
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98121
681353912 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00
PETTY CASH
JOYCE JONES CUSTODIAN
681353913 00430 LENGER, THERESA 110.40 110.40
419 N PACIFIC
ELLENSBURG WA 98926
681353914 D0046 MARION, FRED 56.35 56.35
PO BOX 516
CLE ELUM WA 98922
681353915 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681353916 02669 PUGET SOUND ENERGY 549.55 549.55
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1590.43 1590.43
Check (Regular) Issued : 13 1590.43 0.00 1590.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1590.43 0.00 1590.43
End of Check Register
20/09/14-14:18 KITTITAS COUNTY FY 2020 September 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122819 Date 09/16/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,590.43 1,590.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,590.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,590.43
Total 3,180.86 3,180.86
Grand Total 3,180.86 3,180.86
End of Distribution Analysis