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HomeMy WebLinkAbout2016-08-19 - $2,818.84 - Check Register16/08/18-09:32 KITTITAS COUNTY FY 2016 August 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103481 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 681305517 01839 ANDERSON MAINTENANCE & CONSULT 183.60 183.60 141 SWALLOW LANE CLE ELUM WA 98922 681305518 B7221 ANDERSON, CAROL 60.48 60.48 141 SWALLOW LANE CLE ELUM WA 98922 681305519 01516 ANDERSON, DAVE 157.83 157.83 141 SWALLOW LANE CLE ELUM WA 98922 681305520 00428 AT&T MOBILITY 78.37 78.37 PO BOX 6463 CAROL STREAM IL 60197-6463 681305521 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681305522 A0944 CASCADE ANALYTICAL INC 587.10 587.10 3019 G S CENTER ROAD WENATCHEE WA 98801 681305523 03365 CENTURY LINK 68.33 68.33 PO BOX 91155 SEATTLE WA 98111-9255 681305524 01744 JONES, JOYCE 120.96 120.96 461 HERON DRIVE CLE ELUM WA 98922 16/08/18-09:32 KITTITAS COUNTY FY 2016 August 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103481 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 681305525 00614 JONSON & JONSON PS 456.00 456.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681305526 00130 KITTITAS CO WATER DISTRICT #5 199.00 199.00 PETTY CASH JOYCE JONES CUSTODIAN 681305527 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681305528 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681305529 06940 PRESSWORKS 177.60 177.60 2717 N PERRY STREET SPOKANE WA 99207 681305530 02669 PUGET SOUND ENERGY 484.00 484.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681305531 02223 YAKIMA WATERMILL INC 99.98 99.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 2818.84 2818.84 Check (Regular) Issued : 15 2818.84 0.00 2818.84 16/08/18-09:32 KITTITAS COUNTY FY 2016 August 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103481 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 2818.84 0.00 2818.84 End of Check Register 16/08/18-09:32 KITTITAS COUNTY FY 2016 August 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103481 Date 08/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,818.84 2,818.84 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,818.84 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,818.84 Total 5,637.68 5,637.68 Grand Total 5,637.68 5,637.68 End of Distribution Analysis