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HomeMy WebLinkAbout2019-04-19 - $2,649.46 - Check Register 19/04/18-11:16 KITTITAS COUNTY FY 2019 April 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115999 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 681337726 01839 ANDERSON MAINTENANCE & CONSULT 39.20 39.20 141 SWALLOW LANE CLE ELUM WA 98922 681337727 01516 ANDERSON, DAVE 22.04 22.04 141 SWALLOW LANE CLE ELUM WA 98922 681337728 00428 AT&T MOBILITY 65.84 65.84 PO BOX 6463 CAROL STREAM IL 60197-6463 681337729 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681337730 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681337731 03365 CENTURY LINK 67.75 67.75 PO BOX 91155 SEATTLE WA 98111-9255 681337732 00003 DEPARTMENT OF LABOR & INDUSTRY 96.33 96.33 PO BOX 34022 SEATTLE WA 98124 681337733 00254 DEPARTMENT OF REVENUE 1239.15 1239.15 PO BOX 34054 EXCISE TAX DIVISION 19/04/18-11:16 KITTITAS COUNTY FY 2019 April 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115999 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681337734 01744 JONES, JOYCE 181.07 181.07 461 HERON DRIVE CLE ELUM WA 98922 681337735 00614 JONSON & JONSON PS 59.00 59.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681337736 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 681337737 D0046 MARION, FRED 11.60 11.60 PO BOX 516 CLE ELUM WA 98922 681337738 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681337739 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681337740 02669 PUGET SOUND ENERGY 531.74 531.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 2649.46 2649.46 Check (Regular) Issued : 15 2649.46 0.00 2649.46 19/04/18-11:16 KITTITAS COUNTY FY 2019 April 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115999 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 2649.46 0.00 2649.46 End of Check Register 19/04/18-11:16 KITTITAS COUNTY FY 2019 April 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115999 Date 04/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,649.46 2,649.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,649.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,649.46 Total 5,298.92 5,298.92 Grand Total 5,298.92 5,298.92 End of Distribution Analysis