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HomeMy WebLinkAbout2020-11-18 - $8,050.41 - Check Register 20/11/16-11:10 KITTITAS COUNTY FY 2020 November 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123705 Date 11/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 681355937 01839 ANDERSON MAINTENANCE & CONSULT 1139.40 1139.40 141 SWALLOW LANE CLE ELUM WA 98922 681355938 01516 ANDERSON, DAVE 175.95 175.95 141 SWALLOW LANE CLE ELUM WA 98922 681355939 00428 AT&T MOBILITY 60.19 60.19 PO BOX 6463 CAROL STREAM IL 60197-6463 681355940 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681355941 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681355942 03365 CENTURY LINK 86.80 86.80 PO BOX 91155 SEATTLE WA 98111-9255 681355943 03776 CLE ELUM HARDWARE & RENTAL 33.45 33.45 811 W DAVIS ST CLE ELULM WA 98922 681355944 02019 EUROFINS MICROBIOLOGY 669.00 669.00 LABORATORIES INC PO BOX 1445 20/11/16-11:10 KITTITAS COUNTY FY 2020 November 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123705 Date 11/18/20 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60132-1445 681355945 00558 H D FOWLER COMPANY INC 353.24 353.24 PO BOX 160 BELLEVUE WA 98009-0160 681355946 01744 JONES, JOYCE 222.47 222.47 461 HERON DRIVE CLE ELUM WA 98922 681355947 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681355948 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681355949 02669 PUGET SOUND ENERGY 370.36 370.36 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681355950 07147 TIME SAVER PC 928.79 928.79 208 E 1ST ST CLE ELUM WA 98922 681355951 D0020 WA ASSOC OF SEWER & WATER DIST 20.12 20.12 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681355952 01390 WATER & SEWER RISK MGMNT POOL 3704.00 3704.00 20/11/16-11:10 KITTITAS COUNTY FY 2020 November 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123705 Date 11/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 681355953 02223 YAKIMA WATERMILL INC 119.98 119.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 8050.41 8050.41 Check (Regular) Issued : 17 8050.41 0.00 8050.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8050.41 0.00 8050.41 End of Check Register 20/11/16-11:10 KITTITAS COUNTY FY 2020 November 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123705 Date 11/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,050.41 8,050.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,050.41 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,050.41 Total 16,100.82 16,100.82 Grand Total 16,100.82 16,100.82 End of Distribution Analysis