HomeMy WebLinkAbout2019-03-22 - $1,620.43 - Check Register
19/03/21-08:33 KITTITAS COUNTY FY 2019 March 21 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115643 Date 03/22/19
------------ Check Amounts ------------
Check Gross Discount Net
681337002 01839 ANDERSON MAINTENANCE & CONSULT 332.21 332.21
141 SWALLOW LANE
CLE ELUM WA 98922
681337003 01516 ANDERSON, DAVE 140.36 140.36
141 SWALLOW LANE
CLE ELUM WA 98922
681337004 00428 AT&T MOBILITY 80.24 80.24
PO BOX 6463
CAROL STREAM IL 60197-6463
681337005 01371 BROWN AND JACKSON 87.50 87.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681337006 A0944 CASCADE ANALYTICAL INC 76.22 76.22
3019 G S CENTER ROAD
WENATCHEE WA 98801
681337007 03365 CENTURY LINK 71.16 71.16
PO BOX 91155
SEATTLE WA 98111-9255
681337008 01744 JONES, JOYCE 158.37 158.37
461 HERON DRIVE
CLE ELUM WA 98922
681337009 00050 KITTITAS CO TREASURER- TAXES 40.33 40.33
COURTHOUSE
19/03/21-08:33 KITTITAS COUNTY FY 2019 March 21 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115643 Date 03/22/19
------------ Check Amounts ------------
Check Gross Discount Net
681337010 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00
PETTY CASH
JOYCE JONES CUSTODIAN
681337011 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681337012 02669 PUGET SOUND ENERGY 563.09 563.09
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1620.43 1620.43
Check (Regular) Issued : 11 1620.43 0.00 1620.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 1620.43 0.00 1620.43
End of Check Register
19/03/21-08:33 KITTITAS COUNTY FY 2019 March 21 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115643 Date 03/22/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,620.43 1,620.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,620.43
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,620.43
Total 3,240.86 3,240.86
Grand Total 3,240.86 3,240.86
End of Distribution Analysis