Loading...
HomeMy WebLinkAbout2020-12-16 - $8,182.50 - Check Register 20/12/14-15:50 KITTITAS COUNTY FY 2020 December 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124043 Date 12/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 681356645 01839 ANDERSON MAINTENANCE & CONSULT 534.60 534.60 141 SWALLOW LANE CLE ELUM WA 98922 681356646 01516 ANDERSON, DAVE 104.10 104.10 141 SWALLOW LANE CLE ELUM WA 98922 681356647 00428 AT&T MOBILITY 60.19 60.19 PO BOX 6463 CAROL STREAM IL 60197-6463 681356648 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681356649 D0026 BUSINESS CARD 60.95 60.95 PO BOX 15710 WILMINGTON DE 19886-5710 681356650 03365 CENTURY LINK 85.40 85.40 PO BOX 91155 SEATTLE WA 98111-9255 681356651 03776 CLE ELUM HARDWARE & RENTAL 40.95 40.95 811 W DAVIS ST CLE ELULM WA 98922 681356652 02019 EUROFINS MICROBIOLOGY 368.00 368.00 LABORATORIES INC PO BOX 1445 20/12/14-15:50 KITTITAS COUNTY FY 2020 December 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124043 Date 12/16/20 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60132-1445 681356653 02026 FREMONT ANALYTICAL 95.00 95.00 3600 FREMONT AVE N SEATTLE WA 98103 681356654 01744 JONES, JOYCE 119.60 119.60 461 HERON DRIVE CLE ELUM WA 98922 681356655 00130 KITTITAS CO WATER DISTRICT #5 213.50 213.50 PETTY CASH JOYCE JONES CUSTODIAN 681356656 D0025 PEOH POINT ELECTRIC 5804.06 5804.06 PO BOX 581 SOUTH CLE ELUM WA 98943 681356657 02669 PUGET SOUND ENERGY 314.24 314.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681356658 D0020 WA ASSOC OF SEWER & WATER DIST 253.88 253.88 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681356659 00520 WASHINGTON STATE TREASURER 35.53 35.53 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 668 1011110 8182.50 8182.50 Check (Regular) Issued : 15 8182.50 0.00 8182.50 20/12/14-15:50 KITTITAS COUNTY FY 2020 December 14 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124043 Date 12/16/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8182.50 0.00 8182.50 End of Check Register 20/12/14-15:50 KITTITAS COUNTY FY 2020 December 14 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124043 Date 12/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,182.50 8,182.50 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,182.50 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,182.50 Total 16,365.00 16,365.00 Grand Total 16,365.00 16,365.00 End of Distribution Analysis