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HomeMy WebLinkAbout2017-01-20 - $5,062.98 - Check Register 17/01/19-18:56 KITTITAS COUNTY FY 2017 January 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105519 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 681310517 01839 ANDERSON MAINTENANCE & CONSULT 594.00 594.00 141 SWALLOW LANE CLE ELUM WA 98922 681310518 01516 ANDERSON, DAVE 48.60 48.60 141 SWALLOW LANE CLE ELUM WA 98922 681310519 00428 AT&T MOBILITY 78.29 78.29 PO BOX 6463 CAROL STREAM IL 60197-6463 681310520 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681310521 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681310522 03365 CENTURY LINK 62.07 62.07 PO BOX 91155 SEATTLE WA 98111-9255 681310523 00003 DEPARTMENT OF LABOR & INDUSTRY 90.54 90.54 PO BOX 34022 SEATTLE WA 98124 681310524 00254 DEPARTMENT OF REVENUE 2640.29 2640.29 PO BOX 34054 EXCISE TAX DIVISION 17/01/19-18:56 KITTITAS COUNTY FY 2017 January 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105519 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681310525 01744 JONES, JOYCE 220.00 220.00 461 HERON DRIVE CLE ELUM WA 98922 681310526 00614 JONSON & JONSON PS 427.50 427.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681310527 00130 KITTITAS CO WATER DISTRICT #5 242.05 242.05 PETTY CASH JOYCE JONES CUSTODIAN 681310528 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681310529 02669 PUGET SOUND ENERGY 445.12 445.12 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 5062.98 5062.98 Check (Regular) Issued : 13 5062.98 0.00 5062.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5062.98 0.00 5062.98 End of Check Register 17/01/19-18:56 KITTITAS COUNTY FY 2017 January 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105519 Date 01/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,062.98 5,062.98 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,062.98 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,062.98 Total 10,125.96 10,125.96 Grand Total 10,125.96 10,125.96 End of Distribution Analysis