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HomeMy WebLinkAbout2018-01-19 - $5,249.19 - Check Register 18/01/18-09:47 KITTITAS COUNTY FY 2018 January 18 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110504 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 681323155 01839 ANDERSON MAINTENANCE & CONSULT 423.80 423.80 141 SWALLOW LANE CLE ELUM WA 98922 681323156 01516 ANDERSON, DAVE 22.47 22.47 141 SWALLOW LANE CLE ELUM WA 98922 681323157 00428 AT&T MOBILITY 78.55 78.55 PO BOX 6463 CAROL STREAM IL 60197-6463 681323158 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681323159 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681323160 03365 CENTURY LINK 66.33 66.33 PO BOX 91155 SEATTLE WA 98111-9255 681323161 00003 DEPARTMENT OF LABOR & INDUSTRY 96.02 96.02 PO BOX 34022 SEATTLE WA 98124 681323162 00254 DEPARTMENT OF REVENUE 2695.47 2695.47 PO BOX 34054 EXCISE TAX DIVISION 18/01/18-09:47 KITTITAS COUNTY FY 2018 January 18 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110504 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681323163 01744 JONES, JOYCE 230.71 230.71 461 HERON DRIVE CLE ELUM WA 98922 681323164 00614 JONSON & JONSON PS 85.50 85.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681323165 00130 KITTITAS CO WATER DISTRICT #5 160.00 160.00 PETTY CASH JOYCE JONES CUSTODIAN 681323166 D0046 MARION, FRED 16.05 16.05 PO BOX 516 CLE ELUM WA 98922 681323167 09637 NEUMAN, BILL 400.00 400.00 210 PEOH AVE N CLE ELUM WA 98922 681323168 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681323169 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681323170 02669 PUGET SOUND ENERGY 502.25 502.25 BOT-01H 18/01/18-09:47 KITTITAS COUNTY FY 2018 January 18 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110504 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 681323171 D0020 WA ASSOC OF SEWER & WATER DIST 246.30 246.30 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 Bank GL Code 668 1011110 5249.19 5249.19 Check (Regular) Issued : 17 5249.19 0.00 5249.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5249.19 0.00 5249.19 End of Check Register 18/01/18-09:47 KITTITAS COUNTY FY 2018 January 18 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110504 Date 01/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,249.19 5,249.19 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,249.19 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,249.19 Total 10,498.38 10,498.38 Grand Total 10,498.38 10,498.38 End of Distribution Analysis