HomeMy WebLinkAbout2016-09-16 - $3,658.57 - Check Register16/09/16-07:51 KITTITAS COUNTY FY 2016 September 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103866 Date 09/16/16
------------ Check Amounts ------------
Check Gross Discount Net
681306446 01839 ANDERSON MAINTENANCE & CONSULT 1026.00 1026.00
141 SWALLOW LANE
CLE ELUM WA 98922
681306447 01516 ANDERSON, DAVE 43.20 43.20
141 SWALLOW LANE
CLE ELUM WA 98922
681306448 07201 APPLIED INDUSTRIAL TECHNOLOGIE 133.26 133.26
909 N FRONT ST
YAKIMA WA 98901
681306449 00428 AT&T MOBILITY 78.37 78.37
PO BOX 6463
CAROL STREAM IL 60197-6463
681306450 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681306451 A0944 CASCADE ANALYTICAL INC 536.63 536.63
3019 G S CENTER ROAD
WENATCHEE WA 98801
681306452 03365 CENTURY LINK 72.30 72.30
PO BOX 91155
SEATTLE WA 98111-9255
681306453 00558 H D FOWLER COMPANY INC 845.59 845.59
PO BOX 160
BELLEVUE WA 98009-0160
16/09/16-07:51 KITTITAS COUNTY FY 2016 September 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103866 Date 09/16/16
------------ Check Amounts ------------
Check Gross Discount Net
681306454 01744 JONES, JOYCE 183.48 183.48
461 HERON DRIVE
CLE ELUM WA 98922
681306455 00130 KITTITAS CO WATER DISTRICT #5 104.27 104.27
PETTY CASH
JOYCE JONES CUSTODIAN
681306456 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681306457 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681306458 02669 PUGET SOUND ENERGY 487.74 487.74
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3658.57 3658.57
Check (Regular) Issued : 13 3658.57 0.00 3658.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 3658.57 0.00 3658.57
End of Check Register
16/09/16-07:51 KITTITAS COUNTY FY 2016 September 16 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103866 Date 09/16/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,658.57 3,658.57
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,658.57
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,658.57
Total 7,317.14 7,317.14
Grand Total 7,317.14 7,317.14
End of Distribution Analysis