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HomeMy WebLinkAbout2015-12-18 - $2,726.39 - Check Register15/12/16-14:02 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99769 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681296850 01839 ANDERSON MAINTENANCE & CONSULT 1004.40 1004.40 141 SWALLOW LANE CLE ELUM WA 98922 681296851 01516 ANDERSON, DAVE 63.83 63.83 141 SWALLOW LANE CLE ELUM WA 98922 681296852 00428 AT&T MOBILITY 77.89 77.89 PO BOX 6463 CAROL STREAM IL 60197-6463 681296853 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681296854 A0944 CASCADE ANALYTICAL INC 115.36 115.36 3019 G S CENTER ROAD WENATCHEE WA 98801 681296855 03365 CENTURY LINK 59.47 59.47 PO BOX 91155 SEATTLE WA 98111-9255 681296856 03776 CLE ELUM HARDWARE & RENTAL 41.93 41.93 811 W DAVIS ST CLE ELULM WA 98922 681296857 00921 DEPARTMENT OF HEALTH 42.00 42.00 PO BOX 1099 OLYMPIA WA 98507-1099 15/12/16-14:02 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99769 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681296858 01744 JONES, JOYCE 152.29 152.29 461 HERON DRIVE CLE ELUM WA 98922 681296859 00614 JONSON & JONSON PS 137.50 137.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681296860 00130 KITTITAS CO WATER DISTRICT #5 165.00 165.00 PETTY CASH JOYCE JONES CUSTODIAN 681296861 D0073 MC CORMICK EXCAVATING 270.00 270.00 PO BOX 763 CLE ELUM 98922 681296862 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681296863 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681296864 02669 PUGET SOUND ENERGY 448.99 448.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 2726.39 2726.39 Check (Regular) Issued : 15 2726.39 0.00 2726.39 15/12/16-14:02 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99769 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 2726.39 0.00 2726.39 End of Check Register 15/12/16-14:02 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99769 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,726.39 2,726.39 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,726.39 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,726.39 Total 5,452.78 5,452.78 Grand Total 5,452.78 5,452.78 End of Distribution Analysis