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HomeMy WebLinkAbout2016-10-14 - $10,295.52 - Check Register16/10/13-15:00 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104276 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 681307428 01839 ANDERSON MAINTENANCE & CONSULT 1522.80 1522.80 141 SWALLOW LANE CLE ELUM WA 98922 681307429 01516 ANDERSON, DAVE 68.58 68.58 141 SWALLOW LANE CLE ELUM WA 98922 681307430 00428 AT&T MOBILITY 78.37 78.37 PO BOX 6463 CAROL STREAM IL 60197-6463 681307431 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681307432 A0944 CASCADE ANALYTICAL INC 331.66 331.66 3019 G S CENTER ROAD WENATCHEE WA 98801 681307433 03365 CENTURY LINK 67.17 67.17 PO BOX 91155 SEATTLE WA 98111-9255 681307434 03776 CLE ELUM HARDWARE & RENTAL 34.47 34.47 811 W DAVIS ST CLE ELULM WA 98922 681307435 00254 DEPARTMENT OF REVENUE 1388.76 1388.76 PO BOX 34054 EXCISE TAX DIVISION 16/10/13-15:00 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104276 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681307436 00558 H D FOWLER COMPANY INC 123.49 123.49 PO BOX 160 BELLEVUE WA 98009-0160 681307437 01744 JONES, JOYCE 129.60 129.60 461 HERON DRIVE CLE ELUM WA 98922 681307438 00614 JONSON & JONSON PS 228.00 228.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681307439 00130 KITTITAS CO WATER DISTRICT #5 192.94 192.94 PETTY CASH JOYCE JONES CUSTODIAN 681307440 02972 ONE CALL CONCEPTS 6.49 6.49 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681307441 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681307442 02669 PUGET SOUND ENERGY 471.74 471.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681307443 01842 SPEER TAPS INC 5508.00 5508.00 16/10/13-15:00 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104276 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1135 CARNATION WA 98014-1135 Bank GL Code 668 1011110 10295.52 10295.52 Check (Regular) Issued : 16 10295.52 0.00 10295.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 10295.52 0.00 10295.52 End of Check Register 16/10/13-15:00 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104276 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 10,295.52 10,295.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 10,295.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 10,295.52 Total 20,591.04 20,591.04 Grand Total 20,591.04 20,591.04 End of Distribution Analysis