Loading...
HomeMy WebLinkAbout2018-08-17 - $2,639.66 - Check Register 18/08/15-18:32 KITTITAS COUNTY FY 2018 August 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113084 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 681330096 01839 ANDERSON MAINTENANCE & CONSULT 264.60 264.60 141 SWALLOW LANE CLE ELUM WA 98922 681330097 01516 ANDERSON, DAVE 197.98 197.98 141 SWALLOW LANE CLE ELUM WA 98922 681330098 00428 AT&T MOBILITY 81.85 81.85 PO BOX 6463 CAROL STREAM IL 60197-6463 681330099 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681330100 A0944 CASCADE ANALYTICAL INC 723.06 723.06 3019 G S CENTER ROAD WENATCHEE WA 98801 681330101 03365 CENTURY LINK 66.37 66.37 PO BOX 91155 SEATTLE WA 98111-9255 681330102 03776 CLE ELUM HARDWARE & RENTAL 31.29 31.29 811 W DAVIS ST CLE ELULM WA 98922 681330103 00477 GARVIN, JACK 55.75 55.75 1926 PINE ST RICHLAND WA 99352 18/08/15-18:32 KITTITAS COUNTY FY 2018 August 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113084 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 681330104 01744 JONES, JOYCE 122.08 122.08 461 HERON DRIVE CLE ELUM WA 98922 681330105 00614 JONSON & JONSON PS 88.50 88.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681330106 00130 KITTITAS CO WATER DISTRICT #5 363.00 363.00 PETTY CASH JOYCE JONES CUSTODIAN 681330107 00430 LENGER, THERESA 104.64 104.64 419 N PACIFIC ELLENSBURG WA 98926 681330108 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681330109 02669 PUGET SOUND ENERGY 392.09 392.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 2639.66 2639.66 Check (Regular) Issued : 14 2639.66 0.00 2639.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 2639.66 0.00 2639.66 End of Check Register 18/08/15-18:32 KITTITAS COUNTY FY 2018 August 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113084 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/08/15-18:32 KITTITAS COUNTY FY 2018 August 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113084 Date 08/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,639.66 2,639.66 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,639.66 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,639.66 Total 5,279.32 5,279.32 Grand Total 5,279.32 5,279.32 End of Distribution Analysis