HomeMy WebLinkAbout2017-04-21 - $3,325.80 - Check Register
17/04/20-11:42 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106807 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
681313826 01839 ANDERSON MAINTENANCE & CONSULT 332.10 332.10
141 SWALLOW LANE
CLE ELUM WA 98922
681313827 01516 ANDERSON, DAVE 44.94 44.94
141 SWALLOW LANE
CLE ELUM WA 98922
681313828 00428 AT&T MOBILITY 78.21 78.21
PO BOX 6463
CAROL STREAM IL 60197-6463
681313829 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681313830 A0944 CASCADE ANALYTICAL INC 73.13 73.13
3019 G S CENTER ROAD
WENATCHEE WA 98801
681313831 03365 CENTURY LINK 67.14 67.14
PO BOX 91155
SEATTLE WA 98111-9255
681313832 03776 CLE ELUM HARDWARE & RENTAL 16.19 16.19
811 W DAVIS ST
CLE ELULM WA 98922
681313833 00003 DEPARTMENT OF LABOR & INDUSTRY 92.40 92.40
PO BOX 34022
SEATTLE WA 98124
17/04/20-11:42 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106807 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
681313834 00254 DEPARTMENT OF REVENUE 1202.55 1202.55
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681313835 00558 H D FOWLER COMPANY INC 139.96 139.96
PO BOX 160
BELLEVUE WA 98009-0160
681313836 01744 JONES, JOYCE 160.67 160.67
461 HERON DRIVE
CLE ELUM WA 98922
681313837 00130 KITTITAS CO WATER DISTRICT #5 284.92 284.92
PETTY CASH
JOYCE JONES CUSTODIAN
681313838 07019 MIKES TRAPPING 150.00 150.00
18210 SE GREEN VALLEY RD
AUBURN WA 98092
681313839 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681313840 02669 PUGET SOUND ENERGY 540.14 540.14
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3325.80 3325.80
Check (Regular) Issued : 15 3325.80 0.00 3325.80
17/04/20-11:42 KITTITAS COUNTY FY 2017 April 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106807 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 3325.80 0.00 3325.80
End of Check Register
17/04/20-11:42 KITTITAS COUNTY FY 2017 April 20 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 106807 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,325.80 3,325.80
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,325.80
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,325.80
Total 6,651.60 6,651.60
Grand Total 6,651.60 6,651.60
End of Distribution Analysis