Loading...
HomeMy WebLinkAbout2018-05-18 - $1,754.33 - Check Register 18/05/16-15:54 KITTITAS COUNTY FY 2018 May 16 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111968 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 681327186 01839 ANDERSON MAINTENANCE & CONSULT 75.60 75.60 141 SWALLOW LANE CLE ELUM WA 98922 681327187 01516 ANDERSON, DAVE 144.97 144.97 141 SWALLOW LANE CLE ELUM WA 98922 681327188 00428 AT&T MOBILITY 79.12 79.12 PO BOX 6463 CAROL STREAM IL 60197-6463 681327189 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681327190 D0026 BUSINESS CARD 129.84 129.84 PO BOX 15710 WILMINGTON DE 19886-5710 681327191 A0944 CASCADE ANALYTICAL INC 123.60 123.60 3019 G S CENTER ROAD WENATCHEE WA 98801 681327192 03365 CENTURY LINK 71.11 71.11 PO BOX 91155 SEATTLE WA 98111-9255 681327193 01744 JONES, JOYCE 199.65 199.65 461 HERON DRIVE CLE ELUM WA 98922 18/05/16-15:54 KITTITAS COUNTY FY 2018 May 16 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111968 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 681327194 00614 JONSON & JONSON PS 177.00 177.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681327195 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681327196 00430 LENGER, THERESA 34.88 34.88 419 N PACIFIC ELLENSBURG WA 98926 681327197 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681327198 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681327199 02669 PUGET SOUND ENERGY 435.86 435.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681327200 02223 YAKIMA WATERMILL INC 124.97 124.97 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 1754.33 1754.33 Check (Regular) Issued : 15 1754.33 0.00 1754.33 18/05/16-15:54 KITTITAS COUNTY FY 2018 May 16 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111968 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 1754.33 0.00 1754.33 End of Check Register 18/05/16-15:54 KITTITAS COUNTY FY 2018 May 16 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111968 Date 05/18/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,754.33 1,754.33 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,754.33 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,754.33 Total 3,508.66 3,508.66 Grand Total 3,508.66 3,508.66 End of Distribution Analysis