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HomeMy WebLinkAbout2018-02-16 - $4,491.61 - Check Register 18/02/15-13:43 KITTITAS COUNTY FY 2018 February 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110929 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681324064 01839 ANDERSON MAINTENANCE & CONSULT 721.30 721.30 141 SWALLOW LANE CLE ELUM WA 98922 681324065 01516 ANDERSON, DAVE 228.62 228.62 141 SWALLOW LANE CLE ELUM WA 98922 681324066 00428 AT&T MOBILITY 78.72 78.72 PO BOX 6463 CAROL STREAM IL 60197-6463 681324067 D0394 BIAS SOFTWARE 956.00 956.00 327 E PACIFIC SPOKANE WA 99202 681324068 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681324069 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681324070 03365 CENTURY LINK 67.78 67.78 PO BOX 91155 SEATTLE WA 98111-9255 681324071 03776 CLE ELUM HARDWARE & RENTAL 18.35 18.35 811 W DAVIS ST CLE ELULM WA 98922 18/02/15-13:43 KITTITAS COUNTY FY 2018 February 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110929 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681324072 02594 EVERGREEN RURAL WATER OF WA 413.40 413.40 PO BOX 2300 SHELTON WA 98584 681324073 00454 HARPER LUMBER COMPANY 36.45 36.45 PO BOX 266 ROSLYN WA 98941 681324074 01744 JONES, JOYCE 183.42 183.42 461 HERON DRIVE CLE ELUM WA 98922 681324075 00130 KITTITAS CO WATER DISTRICT #5 160.00 160.00 PETTY CASH JOYCE JONES CUSTODIAN 681324076 D0073 MC CORMICK EXCAVATING 113.40 113.40 PO BOX 763 CLE ELUM 98922 681324077 00088 MOUNTAIN AUTO PARTS INC 175.49 175.49 104 WEST RAILROAD CLE ELUM WA 98922 681324078 09637 NEUMAN, BILL 400.00 400.00 210 PEOH AVE N CLE ELUM WA 98922 681324079 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 18/02/15-13:43 KITTITAS COUNTY FY 2018 February 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110929 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681324080 02669 PUGET SOUND ENERGY 676.54 676.54 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681324081 A3201 WILLETTE'S TOWING SERVICE 37.47 37.47 901 EAST FIRST STREET CLE ELUM WA 98922 Bank GL Code 668 1011110 4491.61 4491.61 Check (Regular) Issued : 18 4491.61 0.00 4491.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 4491.61 0.00 4491.61 End of Check Register 18/02/15-13:43 KITTITAS COUNTY FY 2018 February 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110929 Date 02/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,491.61 4,491.61 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,491.61 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,491.61 Total 8,983.22 8,983.22 Grand Total 8,983.22 8,983.22 End of Distribution Analysis