Loading...
HomeMy WebLinkAbout2017-06-16 - $6,764.02 - Check Register 17/06/15-11:39 KITTITAS COUNTY FY 2017 June 15 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107627 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 681315897 B7221 ANDERSON, CAROL 64.20 64.20 700 S FRONT STREET STE B107 ISSAQUAH WA 98027 681315898 01516 ANDERSON, DAVE 51.90 51.90 141 SWALLOW LANE CLE ELUM WA 98922 681315899 00428 AT&T MOBILITY 78.33 78.33 PO BOX 6463 CAROL STREAM IL 60197-6463 681315900 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681315901 D0026 BUSINESS CARD 107.99 107.99 PO BOX 15710 WILMINGTON DE 19886-5710 681315902 A0944 CASCADE ANALYTICAL INC 121.54 121.54 3019 G S CENTER ROAD WENATCHEE WA 98801 681315903 03365 CENTURY LINK 63.20 63.20 PO BOX 91155 SEATTLE WA 98111-9255 681315904 D0031 DEPARTMENT OF COMMERCE 5318.85 5318.85 PO BOX 48301 OLYMPIA WA 98504-8301 17/06/15-11:39 KITTITAS COUNTY FY 2017 June 15 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107627 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 681315905 01744 JONES, JOYCE 136.96 136.96 461 HERON DRIVE CLE ELUM WA 98922 681315906 00130 KITTITAS CO WATER DISTRICT #5 161.00 161.00 PETTY CASH JOYCE JONES CUSTODIAN 681315907 D0046 MARION, FRED 11.98 11.98 PO BOX 516 CLE ELUM WA 98922 681315908 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681315909 02669 PUGET SOUND ENERGY 289.98 289.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681315910 00310 QUILL CORPORATION 169.54 169.54 PO BOX 37600 PHILADELPHIA PA 19101-0600 681315911 C3711 SEARS, MICHAEL 40.10 40.10 21109 SE 258TH STREET MAPLE VALLEY WA 98038 Bank GL Code 668 1011110 6764.02 6764.02 Check (Regular) Issued : 15 6764.02 0.00 6764.02 17/06/15-11:39 KITTITAS COUNTY FY 2017 June 15 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107627 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6764.02 0.00 6764.02 End of Check Register 17/06/15-11:39 KITTITAS COUNTY FY 2017 June 15 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107627 Date 06/16/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,764.02 6,764.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,764.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,764.02 Total 13,528.04 13,528.04 Grand Total 13,528.04 13,528.04 End of Distribution Analysis