HomeMy WebLinkAbout2016-02-19 - $4,862.27 - Check Register16/02/17-16:19 KITTITAS COUNTY FY 2016 February 17 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100553 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
681299138 01839 ANDERSON MAINTENANCE & CONSULT 737.10 737.10
141 SWALLOW LANE
CLE ELUM WA 98922
681299139 01516 ANDERSON, DAVE 141.48 141.48
141 SWALLOW LANE
CLE ELUM WA 98922
681299140 00428 AT&T MOBILITY 76.20 76.20
PO BOX 6463
CAROL STREAM IL 60197-6463
681299141 D0394 BIAS SOFTWARE 956.00 956.00
327 E PACIFIC
SPOKANE WA 99202
681299142 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681299143 A0944 CASCADE ANALYTICAL INC 71.07 71.07
3019 G S CENTER ROAD
WENATCHEE WA 98801
681299144 03365 CENTURY LINK 59.55 59.55
PO BOX 91155
SEATTLE WA 98111-9255
681299145 02594 EVERGREEN RURAL WATER OF WA 188.40 188.40
PO BOX 2300
SHELTON WA 98584
16/02/17-16:19 KITTITAS COUNTY FY 2016 February 17 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100553 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
681299146 01744 JONES, JOYCE 151.41 151.41
461 HERON DRIVE
CLE ELUM WA 98922
681299147 00130 KITTITAS CO WATER DISTRICT #5 159.00 159.00
PETTY CASH
JOYCE JONES CUSTODIAN
681299148 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681299149 02669 PUGET SOUND ENERGY 595.57 595.57
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681299150 01075 STATE AUDITOR'S OFFICE 1063.20 1063.20
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
681299151 D0020 WA ASSOC OF SEWER & WATER DIST 312.99 312.99
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
681299152 02223 YAKIMA WATERMILL INC 206.85 206.85
2528 MAIN STREET
UNION GAP WA 98903
Bank GL Code 668 1011110 4862.27 4862.27
Check (Regular) Issued : 15 4862.27 0.00 4862.27
16/02/17-16:19 KITTITAS COUNTY FY 2016 February 17 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100553 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 4862.27 0.00 4862.27
End of Check Register
16/02/17-16:19 KITTITAS COUNTY FY 2016 February 17 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 100553 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,862.27 4,862.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,862.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,862.27
Total 9,724.54 9,724.54
Grand Total 9,724.54 9,724.54
End of Distribution Analysis