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HomeMy WebLinkAbout2018-04-20 - $3,983.83 - Check Register 18/04/19-08:48 KITTITAS COUNTY FY 2018 April 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111648 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 681326263 01839 ANDERSON MAINTENANCE & CONSULT 221.93 221.93 141 SWALLOW LANE CLE ELUM WA 98922 681326264 01516 ANDERSON, DAVE 72.48 72.48 141 SWALLOW LANE CLE ELUM WA 98922 681326265 00428 AT&T MOBILITY 86.72 86.72 PO BOX 6463 CAROL STREAM IL 60197-6463 681326266 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681326267 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681326268 03365 CENTURY LINK 67.26 67.26 PO BOX 91155 SEATTLE WA 98111-9255 681326269 03776 CLE ELUM HARDWARE & RENTAL 39.93 39.93 811 W DAVIS ST CLE ELULM WA 98922 681326270 00003 DEPARTMENT OF LABOR & INDUSTRY 96.62 96.62 PO BOX 34022 SEATTLE WA 98124 18/04/19-08:48 KITTITAS COUNTY FY 2018 April 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111648 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 681326271 00254 DEPARTMENT OF REVENUE 1225.87 1225.87 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681326272 01744 JONES, JOYCE 156.96 156.96 461 HERON DRIVE CLE ELUM WA 98922 681326273 00130 KITTITAS CO WATER DISTRICT #5 75.00 75.00 PETTY CASH JOYCE JONES CUSTODIAN 681326274 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681326275 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681326276 02669 PUGET SOUND ENERGY 579.98 579.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681326277 01075 STATE AUDITOR'S OFFICE 1133.20 1133.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 668 1011110 3983.83 3983.83 18/04/19-08:48 KITTITAS COUNTY FY 2018 April 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111648 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 3983.83 0.00 3983.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3983.83 0.00 3983.83 End of Check Register 18/04/19-08:48 KITTITAS COUNTY FY 2018 April 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111648 Date 04/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,983.83 3,983.83 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,983.83 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,983.83 Total 7,967.66 7,967.66 Grand Total 7,967.66 7,967.66 End of Distribution Analysis