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HomeMy WebLinkAbout2018-10-19 - $4,081.30 - Check Register 18/10/17-16:53 KITTITAS COUNTY FY 2018 October 17 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113797 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 681332165 01516 ANDERSON, DAVE 59.95 59.95 141 SWALLOW LANE CLE ELUM WA 98922 681332166 00428 AT&T MOBILITY 79.85 79.85 PO BOX 6463 CAROL STREAM IL 60197-6463 681332167 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681332168 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681332169 03365 CENTURY LINK 67.40 67.40 PO BOX 91155 SEATTLE WA 98111-9255 681332170 00003 DEPARTMENT OF LABOR & INDUSTRY 105.14 105.14 PO BOX 34022 SEATTLE WA 98124 681332171 00254 DEPARTMENT OF REVENUE 2814.88 2814.88 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681332172 01744 JONES, JOYCE 227.23 227.23 461 HERON DRIVE 18/10/17-16:53 KITTITAS COUNTY FY 2018 October 17 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113797 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 681332173 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681332174 00430 LENGER, THERESA 34.88 34.88 419 N PACIFIC ELLENSBURG WA 98926 681332175 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681332176 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681332177 02669 PUGET SOUND ENERGY 460.16 460.16 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 4081.30 4081.30 Check (Regular) Issued : 13 4081.30 0.00 4081.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 4081.30 0.00 4081.30 End of Check Register 18/10/17-16:53 KITTITAS COUNTY FY 2018 October 17 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113797 Date 10/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,081.30 4,081.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,081.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,081.30 Total 8,162.60 8,162.60 Grand Total 8,162.60 8,162.60 End of Distribution Analysis