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HomeMy WebLinkAbout2016-04-22 - $3,303.27 - Check Register16/04/20-15:32 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101686 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 681301215 01839 ANDERSON MAINTENANCE & CONSULT 378.00 378.00 141 SWALLOW LANE CLE ELUM WA 98922 681301216 01516 ANDERSON, DAVE 150.05 150.05 141 SWALLOW LANE CLE ELUM WA 98922 681301217 00428 AT&T MOBILITY 76.20 76.20 PO BOX 6463 CAROL STREAM IL 60197-6463 681301218 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681301219 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681301220 03365 CENTURY LINK 57.87 57.87 PO BOX 91155 SEATTLE WA 98111-9255 681301221 03776 CLE ELUM HARDWARE & RENTAL 38.75 38.75 811 W DAVIS ST CLE ELULM WA 98922 681301222 00003 DEPARTMENT OF LABOR & INDUSTRY 89.77 89.77 PO BOX 34022 SEATTLE WA 98124 16/04/20-15:32 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101686 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 681301223 00254 DEPARTMENT OF REVENUE 1188.65 1188.65 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681301224 01744 JONES, JOYCE 246.10 246.10 461 HERON DRIVE CLE ELUM WA 98922 681301225 00050 KITTITAS CO TREASURER- TAXES 35.20 35.20 COURTHOUSE 681301226 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 681301227 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681301228 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681301229 02669 PUGET SOUND ENERGY 416.27 416.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681301230 02222 TMG SERVICES INC 299.75 299.75 3216 E PORTLAND AVE 16/04/20-15:32 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101686 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98404 Bank GL Code 668 1011110 3303.27 3303.27 Check (Regular) Issued : 16 3303.27 0.00 3303.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 3303.27 0.00 3303.27 End of Check Register 16/04/20-15:32 KITTITAS COUNTY FY 2016 April 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101686 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,303.27 3,303.27 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,303.27 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,303.27 Total 6,606.54 6,606.54 Grand Total 6,606.54 6,606.54 End of Distribution Analysis