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HomeMy WebLinkAbout2020-10-14 - $5,986.22 - Check Register 20/10/12-11:02 KITTITAS COUNTY FY 2020 October 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123221 Date 10/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 681354807 01839 ANDERSON MAINTENANCE & CONSULT 1713.70 1713.70 141 SWALLOW LANE CLE ELUM WA 98922 681354808 01516 ANDERSON, DAVE 79.75 79.75 141 SWALLOW LANE CLE ELUM WA 98922 681354809 00428 AT&T MOBILITY 59.79 59.79 PO BOX 6463 CAROL STREAM IL 60197-6463 681354810 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681354811 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681354812 03365 CENTURY LINK 86.27 86.27 PO BOX 91155 SEATTLE WA 98111-9255 681354813 00003 DEPARTMENT OF LABOR & INDUSTRY 105.99 105.99 PO BOX 34022 SEATTLE WA 98124 681354814 00254 DEPARTMENT OF REVENUE 2839.26 2839.26 PO BOX 34054 EXCISE TAX DIVISION 20/10/12-11:02 KITTITAS COUNTY FY 2020 October 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123221 Date 10/14/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681354815 01744 JONES, JOYCE 156.40 156.40 461 HERON DRIVE CLE ELUM WA 98922 681354816 00130 KITTITAS CO WATER DISTRICT #5 268.50 268.50 PETTY CASH JOYCE JONES CUSTODIAN 681354817 D0046 MARION, FRED 43.41 43.41 PO BOX 516 CLE ELUM WA 98922 681354818 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681354819 02669 PUGET SOUND ENERGY 473.28 473.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 5986.22 5986.22 Check (Regular) Issued : 13 5986.22 0.00 5986.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5986.22 0.00 5986.22 End of Check Register 20/10/12-11:02 KITTITAS COUNTY FY 2020 October 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123221 Date 10/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,986.22 5,986.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,986.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,986.22 Total 11,972.44 11,972.44 Grand Total 11,972.44 11,972.44 End of Distribution Analysis