HomeMy WebLinkAbout2017-02-17 - $4,582.67 - Check Register
17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105918 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
681311462 01839 ANDERSON MAINTENANCE & CONSULT 1049.15 1049.15
141 SWALLOW LANE
CLE ELUM WA 98922
681311463 01516 ANDERSON, DAVE 51.36 51.36
141 SWALLOW LANE
CLE ELUM WA 98922
681311464 00428 AT&T MOBILITY 78.21 78.21
PO BOX 6463
CAROL STREAM IL 60197-6463
681311465 D0394 BIAS SOFTWARE 956.00 956.00
327 E PACIFIC
SPOKANE WA 99202
681311466 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681311467 A0944 CASCADE ANALYTICAL INC 71.07 71.07
3019 G S CENTER ROAD
WENATCHEE WA 98801
681311468 03365 CENTURY LINK 67.21 67.21
PO BOX 91155
SEATTLE WA 98111-9255
681311469 02594 EVERGREEN RURAL WATER OF WA 413.40 413.40
PO BOX 2300
SHELTON WA 98584
17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105918 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
681311470 01744 JONES, JOYCE 119.55 119.55
461 HERON DRIVE
CLE ELUM WA 98922
681311471 00614 JONSON & JONSON PS 199.50 199.50
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
681311472 00130 KITTITAS CO WATER DISTRICT #5 112.00 112.00
PETTY CASH
JOYCE JONES CUSTODIAN
681311473 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681311474 02669 PUGET SOUND ENERGY 855.83 855.83
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681311475 00310 QUILL CORPORATION 210.54 210.54
PO BOX 37600
PHILADELPHIA PA 19101-0600
681311476 D0020 WA ASSOC OF SEWER & WATER DIST 255.40 255.40
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 668 1011110 4582.67 4582.67
Check (Regular) Issued : 15 4582.67 0.00 4582.67
17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 105918 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 4582.67 0.00 4582.67
End of Check Register
17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 105918 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,582.67 4,582.67
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,582.67
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,582.67
Total 9,165.34 9,165.34
Grand Total 9,165.34 9,165.34
End of Distribution Analysis