HomeMy WebLinkAbout2017-03-17 - $2,438.51 - Check Register
17/03/16-16:41 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106373 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
681312443 01839 ANDERSON MAINTENANCE & CONSULT 707.40 707.40
141 SWALLOW LANE
CLE ELUM WA 98922
681312444 01516 ANDERSON, DAVE 325.90 325.90
141 SWALLOW LANE
CLE ELUM WA 98922
681312445 00428 AT&T MOBILITY 78.21 78.21
PO BOX 6463
CAROL STREAM IL 60197-6463
681312446 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681312447 A0944 CASCADE ANALYTICAL INC 73.13 73.13
3019 G S CENTER ROAD
WENATCHEE WA 98801
681312448 03365 CENTURY LINK 64.09 64.09
PO BOX 91155
SEATTLE WA 98111-9255
681312449 01744 JONES, JOYCE 154.08 154.08
461 HERON DRIVE
CLE ELUM WA 98922
681312450 00614 JONSON & JONSON PS 142.50 142.50
2701 1ST AVENUE SUITE 350
SEATTLE WA 98121
17/03/16-16:41 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106373 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
681312451 00050 KITTITAS CO TREASURER- TAXES 36.33 36.33
COURTHOUSE
681312452 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00
PETTY CASH
JOYCE JONES CUSTODIAN
681312453 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681312454 02669 PUGET SOUND ENERGY 708.42 708.42
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 2438.51 2438.51
Check (Regular) Issued : 12 2438.51 0.00 2438.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 2438.51 0.00 2438.51
End of Check Register
17/03/16-16:41 KITTITAS COUNTY FY 2017 March 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106373 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,438.51 2,438.51
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,438.51
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,438.51
Total 4,877.02 4,877.02
Grand Total 4,877.02 4,877.02
End of Distribution Analysis