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HomeMy WebLinkAbout2018-06-15 - $7,820.40 - Check Register 18/06/14-10:40 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112275 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 681328102 01839 ANDERSON MAINTENANCE & CONSULT 344.56 344.56 141 SWALLOW LANE CLE ELUM WA 98922 681328103 01516 ANDERSON, DAVE 88.29 88.29 141 SWALLOW LANE CLE ELUM WA 98922 681328104 00428 AT&T MOBILITY 79.12 79.12 PO BOX 6463 CAROL STREAM IL 60197-6463 681328105 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681328106 D0026 BUSINESS CARD 107.99 107.99 PO BOX 15710 WILMINGTON DE 19886-5710 681328107 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681328108 03365 CENTURY LINK 70.04 70.04 PO BOX 91155 SEATTLE WA 98111-9255 681328109 00202 CLE ELUM FARM AND HOME SUPPLY 12.94 12.94 100 W 1ST ST CLE ELUM WA 98922 18/06/14-10:40 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112275 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 681328110 03776 CLE ELUM HARDWARE & RENTAL 1.83 1.83 811 W DAVIS ST CLE ELULM WA 98922 681328111 D0031 DEPARTMENT OF COMMERCE 5135.44 5135.44 PO BOX 48301 OLYMPIA WA 98504-8301 681328112 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 681328113 01744 JONES, JOYCE 211.15 211.15 461 HERON DRIVE CLE ELUM WA 98922 681328114 00130 KITTITAS CO WATER DISTRICT #5 265.00 265.00 PETTY CASH JOYCE JONES CUSTODIAN 681328115 00430 LENGER, THERESA 139.52 139.52 419 N PACIFIC ELLENSBURG WA 98926 681328116 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681328117 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 18/06/14-10:40 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112275 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 681328118 02669 PUGET SOUND ENERGY 323.71 323.71 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681328119 07147 TIME SAVER PC 226.80 226.80 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 668 1011110 7820.40 7820.40 Check (Regular) Issued : 18 7820.40 0.00 7820.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 7820.40 0.00 7820.40 End of Check Register 18/06/14-10:40 KITTITAS COUNTY FY 2018 June 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112275 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 7,820.40 7,820.40 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 7,820.40 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 7,820.40 Total 15,640.80 15,640.80 Grand Total 15,640.80 15,640.80 End of Distribution Analysis