HomeMy WebLinkAbout2019-05-17 - $4,023.66 - Check Register
19/05/16-11:46 KITTITAS COUNTY FY 2019 May 16 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116369 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
681338656 01839 ANDERSON MAINTENANCE & CONSULT 1540.34 1540.34
141 SWALLOW LANE
CLE ELUM WA 98922
681338657 01516 ANDERSON, DAVE 59.16 59.16
141 SWALLOW LANE
CLE ELUM WA 98922
681338658 00428 AT&T MOBILITY 58.41 58.41
PO BOX 6463
CAROL STREAM IL 60197-6463
681338659 01371 BROWN AND JACKSON 92.50 92.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681338660 03365 CENTURY LINK 78.20 78.20
PO BOX 91155
SEATTLE WA 98111-9255
681338661 01744 JONES, JOYCE 185.32 185.32
461 HERON DRIVE
CLE ELUM WA 98922
681338662 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00
PETTY CASH
JOYCE JONES CUSTODIAN
681338663 00430 LENGER, THERESA 79.24 79.24
419 N PACIFIC
ELLENSBURG WA 98926
19/05/16-11:46 KITTITAS COUNTY FY 2019 May 16 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116369 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
681338664 02972 ONE CALL CONCEPTS 7.49 7.49
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681338665 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681338666 02669 PUGET SOUND ENERGY 344.55 344.55
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681338667 00917 THE PIT CLEANER 1512.50 1512.50
BILL SUTTER
7704 376TH AVE SE
SNOQUALMIE WA 98065
Bank GL Code 668 1011110 4023.66 4023.66
Check (Regular) Issued : 12 4023.66 0.00 4023.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4023.66 0.00 4023.66
End of Check Register
19/05/16-11:46 KITTITAS COUNTY FY 2019 May 16 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116369 Date 05/17/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,023.66 4,023.66
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,023.66
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,023.66
Total 8,047.32 8,047.32
Grand Total 8,047.32 8,047.32
End of Distribution Analysis