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HomeMy WebLinkAbout2019-10-18 - $4,857.25 - Check Register 19/10/17-09:23 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118428 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 681343845 01839 ANDERSON MAINTENANCE & CONSULT 239.50 239.50 141 SWALLOW LANE CLE ELUM WA 98922 681343846 01516 ANDERSON, DAVE 69.60 69.60 141 SWALLOW LANE CLE ELUM WA 98922 681343847 00428 AT&T MOBILITY 59.41 59.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681343848 01371 BROWN AND JACKSON 92.50 92.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681343849 A0944 CASCADE ANALYTICAL INC 672.89 672.89 3019 G S CENTER ROAD WENATCHEE WA 98801 681343850 03365 CENTURY LINK 76.87 76.87 PO BOX 91155 SEATTLE WA 98111-9255 681343851 00003 DEPARTMENT OF LABOR & INDUSTRY 104.13 104.13 PO BOX 34022 SEATTLE WA 98124 681343852 00254 DEPARTMENT OF REVENUE 2729.46 2729.46 PO BOX 34054 EXCISE TAX DIVISION 19/10/17-09:23 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118428 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681343853 01744 JONES, JOYCE 172.60 172.60 461 HERON DRIVE CLE ELUM WA 98922 681343854 00130 KITTITAS CO WATER DISTRICT #5 180.00 180.00 PETTY CASH JOYCE JONES CUSTODIAN 681343855 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681343856 02669 PUGET SOUND ENERGY 444.19 444.19 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681343857 D0020 WA ASSOC OF SEWER & WATER DIST 7.54 7.54 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 Bank GL Code 668 1011110 4857.25 4857.25 Check (Regular) Issued : 13 4857.25 0.00 4857.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 4857.25 0.00 4857.25 End of Check Register 19/10/17-09:23 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118428 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,857.25 4,857.25 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,857.25 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,857.25 Total 9,714.50 9,714.50 Grand Total 9,714.50 9,714.50 End of Distribution Analysis