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HomeMy WebLinkAbout2016-07-22 - $20,723.94 - Check Register16/07/20-15:15 KITTITAS COUNTY FY 2016 July 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102997 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 681304486 01839 ANDERSON MAINTENANCE & CONSULT 1109.70 1109.70 141 SWALLOW LANE CLE ELUM WA 98922 681304487 B7221 ANDERSON, CAROL 138.81 138.81 141 SWALLOW LANE CLE ELUM WA 98922 681304488 01516 ANDERSON, DAVE 70.74 70.74 141 SWALLOW LANE CLE ELUM WA 98922 681304489 00428 AT&T MOBILITY 130.86 130.86 PO BOX 6463 CAROL STREAM IL 60197-6463 681304490 01732 BACH DRILLING CO 4320.00 4320.00 3340 WILSON CREEK ELLENSBURG WA 98926 681304491 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681304492 D0026 BUSINESS CARD 5262.84 5262.84 PO BOX 15710 WILMINGTON DE 19886-5710 681304493 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 16/07/20-15:15 KITTITAS COUNTY FY 2016 July 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102997 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 681304494 03365 CENTURY LINK 67.03 67.03 PO BOX 91155 SEATTLE WA 98111-9255 681304495 D0196 CODY CONSTRUCTION 3434.40 3434.40 PO BOX 112 SNOQUALMIE PASS WA 98068 681304496 00003 DEPARTMENT OF LABOR & INDUSTRY 90.15 90.15 PO BOX 34022 SEATTLE WA 98124 681304497 00254 DEPARTMENT OF REVENUE 2408.02 2408.02 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681304498 D0033 GUILFORD, TERRY 125.05 125.05 362 HERON DRIVE CLE ELUM WA 98922 681304499 00558 H D FOWLER COMPANY INC 836.65 836.65 PO BOX 160 BELLEVUE WA 98009-0160 681304500 01744 JONES, JOYCE 89.82 89.82 461 HERON DRIVE CLE ELUM WA 98922 681304501 00614 JONSON & JONSON PS 142.50 142.50 2701 1ST AVENUE SUITE 350 16/07/20-15:15 KITTITAS COUNTY FY 2016 July 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102997 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 681304502 00130 KITTITAS CO WATER DISTRICT #5 189.98 189.98 PETTY CASH JOYCE JONES CUSTODIAN 681304503 D0046 MARION, FRED 111.23 111.23 PO BOX 516 CLE ELUM WA 98922 681304504 D0045 PALMQUIST, JILL 88.00 88.00 PO BOX 1213 EPHRATA WA 98825 681304505 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681304506 D0025 PEOH POINT ELECTRIC 1404.00 1404.00 PO BOX 581 SOUTH CLE ELUM WA 98943 681304507 02669 PUGET SOUND ENERGY 489.64 489.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 20723.94 20723.94 Check (Regular) Issued : 22 20723.94 0.00 20723.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 20723.94 0.00 20723.94 End of Check Register 16/07/20-15:15 KITTITAS COUNTY FY 2016 July 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102997 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/07/20-15:15 KITTITAS COUNTY FY 2016 July 20 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102997 Date 07/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 20,723.94 20,723.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 20,723.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 20,723.94 Total 41,447.88 41,447.88 Grand Total 41,447.88 41,447.88 End of Distribution Analysis