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HomeMy WebLinkAbout2016-03-18 - $5,676.39 - Check Register16/03/16-17:31 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101094 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 681300116 01839 ANDERSON MAINTENANCE & CONSULT 928.80 928.80 141 SWALLOW LANE CLE ELUM WA 98922 681300117 01516 ANDERSON, DAVE 316.98 316.98 141 SWALLOW LANE CLE ELUM WA 98922 681300118 00428 AT&T MOBILITY 76.20 76.20 PO BOX 6463 CAROL STREAM IL 60197-6463 681300119 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681300120 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681300121 03365 CENTURY LINK 61.02 61.02 PO BOX 91155 SEATTLE WA 98111-9255 681300122 03776 CLE ELUM HARDWARE & RENTAL 16.19 16.19 811 W DAVIS ST CLE ELULM WA 98922 681300123 01744 JONES, JOYCE 149.24 149.24 461 HERON DRIVE CLE ELUM WA 98922 16/03/16-17:31 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101094 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 681300124 00614 JONSON & JONSON PS 171.00 171.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681300125 00130 KITTITAS CO WATER DISTRICT #5 98.17 98.17 PETTY CASH JOYCE JONES CUSTODIAN 681300126 D0073 MC CORMICK EXCAVATING 270.00 270.00 PO BOX 763 CLE ELUM 98922 681300127 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681300128 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681300129 D0025 PEOH POINT ELECTRIC 2786.40 2786.40 PO BOX 581 SOUTH CLE ELUM WA 98943 681300130 02669 PUGET SOUND ENERGY 459.41 459.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681300131 00023 WASTE MANAGEMENT 125.25 125.25 GREATER WENATCHEE LANDFILL 16/03/16-17:31 KITTITAS COUNTY FY 2016 March 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101094 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 5676.39 5676.39 Check (Regular) Issued : 16 5676.39 0.00 5676.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5676.39 0.00 5676.39 End of Check Register 16/03/16-17:31 KITTITAS COUNTY FY 2016 March 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101094 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,676.39 5,676.39 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,676.39 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,676.39 Total 11,352.78 11,352.78 Grand Total 11,352.78 11,352.78 End of Distribution Analysis