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HomeMy WebLinkAbout2016-06-17 - $8,918.49 - Check Register16/06/16-11:27 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102539 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 681303554 01839 ANDERSON MAINTENANCE & CONSULT 920.30 920.30 141 SWALLOW LANE CLE ELUM WA 98922 681303555 01516 ANDERSON, DAVE 60.48 60.48 141 SWALLOW LANE CLE ELUM WA 98922 681303556 00428 AT&T MOBILITY 78.16 78.16 PO BOX 6463 CAROL STREAM IL 60197-6463 681303557 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681303558 D0026 BUSINESS CARD 107.99 107.99 PO BOX 15710 WILMINGTON DE 19886-5710 681303559 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681303560 03365 CENTURY LINK 56.57 56.57 PO BOX 91155 SEATTLE WA 98111-9255 681303561 03776 CLE ELUM HARDWARE & RENTAL 25.89 25.89 811 W DAVIS ST CLE ELULM WA 98922 16/06/16-11:27 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102539 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 681303562 D0031 DEPARTMENT OF COMMERCE 5502.26 5502.26 PO BOX 48301 OLYMPIA WA 98504-8301 681303563 D0041 GROUND PIERCING INC 1069.20 1069.20 3504 EMMA LANE YAKIMA WA 98903 681303564 01744 JONES, JOYCE 138.24 138.24 461 HERON DRIVE CLE ELUM WA 98922 681303565 00130 KITTITAS CO WATER DISTRICT #5 298.00 298.00 PETTY CASH JOYCE JONES CUSTODIAN 681303566 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681303567 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681303568 02669 PUGET SOUND ENERGY 336.75 336.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681303569 00310 QUILL CORPORATION 107.99 107.99 PO BOX 37600 16/06/16-11:27 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102539 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net PHILADELPHIA PA 19101-0600 Bank GL Code 668 1011110 8918.49 8918.49 Check (Regular) Issued : 16 8918.49 0.00 8918.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8918.49 0.00 8918.49 End of Check Register 16/06/16-11:27 KITTITAS COUNTY FY 2016 June 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102539 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,918.49 8,918.49 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,918.49 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,918.49 Total 17,836.98 17,836.98 Grand Total 17,836.98 17,836.98 End of Distribution Analysis