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HomeMy WebLinkAbout2018-03-16 - $3,358.24 - Check Register 18/03/14-17:02 KITTITAS COUNTY FY 2018 March 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111278 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681324991 01839 ANDERSON MAINTENANCE & CONSULT 1498.54 1498.54 141 SWALLOW LANE CLE ELUM WA 98922 681324992 01516 ANDERSON, DAVE 419.55 419.55 141 SWALLOW LANE CLE ELUM WA 98922 681324993 00428 AT&T MOBILITY 78.72 78.72 PO BOX 6463 CAROL STREAM IL 60197-6463 681324994 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681324995 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681324996 03365 CENTURY LINK 66.53 66.53 PO BOX 91155 SEATTLE WA 98111-9255 681324997 01744 JONES, JOYCE 173.59 173.59 461 HERON DRIVE CLE ELUM WA 98922 681324998 00614 JONSON & JONSON PS 59.00 59.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 18/03/14-17:02 KITTITAS COUNTY FY 2018 March 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111278 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681324999 00050 KITTITAS CO TREASURER- TAXES 40.33 40.33 COURTHOUSE 681325000 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681325001 D0046 MARION, FRED 9.27 9.27 PO BOX 516 CLE ELUM WA 98922 681325002 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681325003 02669 PUGET SOUND ENERGY 554.80 554.80 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681325004 00023 WASTE MANAGEMENT 228.24 228.24 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 3358.24 3358.24 Check (Regular) Issued : 14 3358.24 0.00 3358.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3358.24 0.00 3358.24 End of Check Register 18/03/14-17:02 KITTITAS COUNTY FY 2018 March 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111278 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/03/14-17:02 KITTITAS COUNTY FY 2018 March 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111278 Date 03/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,358.24 3,358.24 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,358.24 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,358.24 Total 6,716.48 6,716.48 Grand Total 6,716.48 6,716.48 End of Distribution Analysis