HomeMy WebLinkAbout2018-07-13 - $4,075.34 - Check Register
18/07/12-10:29 KITTITAS COUNTY FY 2018 July 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112717 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
681329013 01516 ANDERSON, DAVE 47.96 47.96
141 SWALLOW LANE
CLE ELUM WA 98922
681329014 00428 AT&T MOBILITY 79.96 79.96
PO BOX 6463
CAROL STREAM IL 60197-6463
681329015 01371 BROWN AND JACKSON 87.50 87.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681329016 A0944 CASCADE ANALYTICAL INC 432.60 432.60
3019 G S CENTER ROAD
WENATCHEE WA 98801
681329017 03365 CENTURY LINK 69.64 69.64
PO BOX 91155
SEATTLE WA 98111-9255
681329018 00003 DEPARTMENT OF LABOR & INDUSTRY 97.02 97.02
PO BOX 34022
SEATTLE WA 98124
681329019 00254 DEPARTMENT OF REVENUE 2482.06 2482.06
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681329020 01744 JONES, JOYCE 61.04 61.04
461 HERON DRIVE
18/07/12-10:29 KITTITAS COUNTY FY 2018 July 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112717 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
681329021 00130 KITTITAS CO WATER DISTRICT #5 48.94 48.94
PETTY CASH
JOYCE JONES CUSTODIAN
681329022 00430 LENGER, THERESA 244.75 244.75
419 N PACIFIC
ELLENSBURG WA 98926
681329023 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681329024 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681329025 02669 PUGET SOUND ENERGY 361.85 361.85
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 4075.34 4075.34
Check (Regular) Issued : 13 4075.34 0.00 4075.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4075.34 0.00 4075.34
End of Check Register
18/07/12-10:29 KITTITAS COUNTY FY 2018 July 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112717 Date 07/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,075.34 4,075.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,075.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,075.34
Total 8,150.68 8,150.68
Grand Total 8,150.68 8,150.68
End of Distribution Analysis