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HomeMy WebLinkAbout2016-05-20 - $3,267.18 - Check Register16/05/18-11:09 KITTITAS COUNTY FY 2016 May 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102033 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 681302263 01839 ANDERSON MAINTENANCE & CONSULT 961.20 961.20 141 SWALLOW LANE CLE ELUM WA 98922 681302264 B7221 ANDERSON, CAROL 51.84 51.84 141 SWALLOW LANE CLE ELUM WA 98922 681302265 01516 ANDERSON, DAVE 136.08 136.08 141 SWALLOW LANE CLE ELUM WA 98922 681302266 00428 AT&T MOBILITY 76.16 76.16 PO BOX 6463 CAROL STREAM IL 60197-6463 681302267 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681302268 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681302269 03365 CENTURY LINK 57.45 57.45 PO BOX 91155 SEATTLE WA 98111-9255 681302270 03776 CLE ELUM HARDWARE & RENTAL 42.56 42.56 811 W DAVIS ST CLE ELULM WA 98922 16/05/18-11:09 KITTITAS COUNTY FY 2016 May 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102033 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 681302271 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 681302272 00558 H D FOWLER COMPANY INC 462.03 462.03 PO BOX 160 BELLEVUE WA 98009-0160 681302273 01744 JONES, JOYCE 171.20 171.20 461 HERON DRIVE CLE ELUM WA 98922 681302274 00130 KITTITAS CO WATER DISTRICT #5 18.48 18.48 PETTY CASH JOYCE JONES CUSTODIAN 681302275 D0046 MARION, FRED 3.78 3.78 PO BOX 516 CLE ELUM WA 98922 681302276 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681302277 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681302278 02669 PUGET SOUND ENERGY 351.87 351.87 BOT-01H PO BOX 91269 16/05/18-11:09 KITTITAS COUNTY FY 2016 May 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102033 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 681302279 02222 TMG SERVICES INC 129.60 129.60 3216 E PORTLAND AVE TACOMA WA 98404 Bank GL Code 668 1011110 3267.18 3267.18 Check (Regular) Issued : 17 3267.18 0.00 3267.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 3267.18 0.00 3267.18 End of Check Register 16/05/18-11:09 KITTITAS COUNTY FY 2016 May 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102033 Date 05/20/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,267.18 3,267.18 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,267.18 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,267.18 Total 6,534.36 6,534.36 Grand Total 6,534.36 6,534.36 End of Distribution Analysis