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HomeMy WebLinkAbout2017-05-19 - $2,008.74 - Check Register 17/05/18-10:40 KITTITAS COUNTY FY 2017 May 18 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107159 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 681314940 01839 ANDERSON MAINTENANCE & CONSULT 142.24 142.24 141 SWALLOW LANE CLE ELUM WA 98922 681314941 B7221 ANDERSON, CAROL 64.20 64.20 700 S FRONT STREET STE B107 ISSAQUAH WA 98027 681314942 01516 ANDERSON, DAVE 39.06 39.06 141 SWALLOW LANE CLE ELUM WA 98922 681314943 00428 AT&T MOBILITY 76.33 76.33 PO BOX 6463 CAROL STREAM IL 60197-6463 681314944 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681314945 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 681314946 03365 CENTURY LINK 64.44 64.44 PO BOX 91155 SEATTLE WA 98111-9255 681314947 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 17/05/18-10:40 KITTITAS COUNTY FY 2017 May 18 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107159 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 681314948 01744 JONES, JOYCE 253.67 253.67 461 HERON DRIVE CLE ELUM WA 98922 681314949 00130 KITTITAS CO WATER DISTRICT #5 83.00 83.00 PETTY CASH JOYCE JONES CUSTODIAN 681314950 07019 MIKES TRAPPING 150.00 150.00 18210 SE GREEN VALLEY RD AUBURN WA 98092 681314951 02972 ONE CALL CONCEPTS 4.21 4.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681314952 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681314953 02669 PUGET SOUND ENERGY 372.10 372.10 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 2008.74 2008.74 Check (Regular) Issued : 14 2008.74 0.00 2008.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 2008.74 0.00 2008.74 End of Check Register 17/05/18-10:40 KITTITAS COUNTY FY 2017 May 18 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107159 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/05/18-10:40 KITTITAS COUNTY FY 2017 May 18 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107159 Date 05/19/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,008.74 2,008.74 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,008.74 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,008.74 Total 4,017.48 4,017.48 Grand Total 4,017.48 4,017.48 End of Distribution Analysis