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HomeMy WebLinkAbout2018-09-21 - $2,272.53 - Check Register 18/09/19-16:28 KITTITAS COUNTY FY 2018 September 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113474 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 681331316 01839 ANDERSON MAINTENANCE & CONSULT 329.78 329.78 141 SWALLOW LANE CLE ELUM WA 98922 681331317 01516 ANDERSON, DAVE 44.69 44.69 141 SWALLOW LANE CLE ELUM WA 98922 681331318 00428 AT&T MOBILITY 79.85 79.85 PO BOX 6463 CAROL STREAM IL 60197-6463 681331319 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681331320 D0026 BUSINESS CARD 205.18 205.18 PO BOX 15710 WILMINGTON DE 19886-5710 681331321 A0944 CASCADE ANALYTICAL INC 596.37 596.37 3019 G S CENTER ROAD WENATCHEE WA 98801 681331322 03365 CENTURY LINK 71.17 71.17 PO BOX 91155 SEATTLE WA 98111-9255 681331323 01744 JONES, JOYCE 184.30 184.30 461 HERON DRIVE CLE ELUM WA 98922 18/09/19-16:28 KITTITAS COUNTY FY 2018 September 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113474 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 681331324 00614 JONSON & JONSON PS 29.50 29.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681331325 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681331326 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681331327 02669 PUGET SOUND ENERGY 528.25 528.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681331328 A3201 WILLETTE'S TOWING SERVICE 44.99 44.99 901 EAST FIRST STREET CLE ELUM WA 98922 Bank GL Code 668 1011110 2272.53 2272.53 Check (Regular) Issued : 13 2272.53 0.00 2272.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2272.53 0.00 2272.53 End of Check Register 18/09/19-16:28 KITTITAS COUNTY FY 2018 September 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113474 Date 09/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,272.53 2,272.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,272.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,272.53 Total 4,545.06 4,545.06 Grand Total 4,545.06 4,545.06 End of Distribution Analysis