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HomeMy WebLinkAbout2019-02-22 - $4,934.22 - Check Register 19/02/21-10:49 KITTITAS COUNTY FY 2019 February 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115273 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 681336097 01839 ANDERSON MAINTENANCE & CONSULT 344.80 344.80 141 SWALLOW LANE CLE ELUM WA 98922 681336098 01516 ANDERSON, DAVE 149.32 149.32 141 SWALLOW LANE CLE ELUM WA 98922 681336099 00428 AT&T MOBILITY 80.24 80.24 PO BOX 6463 CAROL STREAM IL 60197-6463 681336100 D0394 BIAS SOFTWARE 2378.30 2378.30 327 E PACIFIC SPOKANE WA 99202 681336101 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681336102 D0026 BUSINESS CARD 164.24 164.24 PO BOX 15710 WILMINGTON DE 19886-5710 681336103 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681336104 03365 CENTURY LINK 70.53 70.53 PO BOX 91155 SEATTLE WA 98111-9255 19/02/21-10:49 KITTITAS COUNTY FY 2019 February 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115273 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 681336105 01744 JONES, JOYCE 221.05 221.05 461 HERON DRIVE CLE ELUM WA 98922 681336106 00130 KITTITAS CO WATER DISTRICT #5 415.00 415.00 PETTY CASH JOYCE JONES CUSTODIAN 681336107 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681336108 06940 PRESSWORKS 171.32 171.32 2717 N PERRY STREET SPOKANE WA 99207 681336109 02669 PUGET SOUND ENERGY 572.75 572.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681336110 02223 YAKIMA WATERMILL INC 142.00 142.00 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 4934.22 4934.22 Check (Regular) Issued : 14 4934.22 0.00 4934.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 4934.22 0.00 4934.22 End of Check Register 19/02/21-10:49 KITTITAS COUNTY FY 2019 February 21 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115273 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/02/21-10:49 KITTITAS COUNTY FY 2019 February 21 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115273 Date 02/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,934.22 4,934.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,934.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,934.22 Total 9,868.44 9,868.44 Grand Total 9,868.44 9,868.44 End of Distribution Analysis