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HomeMy WebLinkAbout2019-01-18 - $4,147.80 - Check Register 19/01/17-15:07 KITTITAS COUNTY FY 2019 January 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114823 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 681334867 01839 ANDERSON MAINTENANCE & CONSULT 180.90 180.90 141 SWALLOW LANE CLE ELUM WA 98922 681334868 01516 ANDERSON, DAVE 89.57 89.57 141 SWALLOW LANE CLE ELUM WA 98922 681334869 00428 AT&T MOBILITY 80.24 80.24 PO BOX 6463 CAROL STREAM IL 60197-6463 681334870 D0394 BIAS SOFTWARE 956.00 956.00 327 E PACIFIC SPOKANE WA 99202 681334871 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681334872 A0944 CASCADE ANALYTICAL INC 105.06 105.06 3019 G S CENTER ROAD WENATCHEE WA 98801 681334873 03365 CENTURY LINK 71.38 71.38 PO BOX 91155 SEATTLE WA 98111-9255 681334874 00003 DEPARTMENT OF LABOR & INDUSTRY 99.99 99.99 PO BOX 34022 SEATTLE WA 98124 19/01/17-15:07 KITTITAS COUNTY FY 2019 January 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114823 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 681334875 00254 DEPARTMENT OF REVENUE 1239.15 1239.15 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681334876 02594 EVERGREEN RURAL WATER OF WA 414.20 414.20 PO BOX 2300 SHELTON WA 98584 681334877 01744 JONES, JOYCE 215.48 215.48 461 HERON DRIVE CLE ELUM WA 98922 681334878 00130 KITTITAS CO WATER DISTRICT #5 55.00 55.00 PETTY CASH JOYCE JONES CUSTODIAN 681334879 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681334880 02669 PUGET SOUND ENERGY 492.38 492.38 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 4147.80 4147.80 Check (Regular) Issued : 14 4147.80 0.00 4147.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 4147.80 0.00 4147.80 End of Check Register 19/01/17-15:07 KITTITAS COUNTY FY 2019 January 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114823 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/01/17-15:07 KITTITAS COUNTY FY 2019 January 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114823 Date 01/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,147.80 4,147.80 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,147.80 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,147.80 Total 8,295.60 8,295.60 Grand Total 8,295.60 8,295.60 End of Distribution Analysis