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HomeMy WebLinkAbout2017-07-21 - $15,743.09 - Check Register 17/07/20-10:15 KITTITAS COUNTY FY 2017 July 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108042 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 681317155 01839 ANDERSON MAINTENANCE & CONSULT 97.20 97.20 141 SWALLOW LANE CLE ELUM WA 98922 681317156 B7221 ANDERSON, CAROL 234.33 234.33 700 S FRONT STREET STE B107 ISSAQUAH WA 98027 681317157 01516 ANDERSON, DAVE 114.90 114.90 141 SWALLOW LANE CLE ELUM WA 98922 681317158 00428 AT&T MOBILITY 78.33 78.33 PO BOX 6463 CAROL STREAM IL 60197-6463 681317159 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681317160 A0944 CASCADE ANALYTICAL INC 75.19 75.19 3019 G S CENTER ROAD WENATCHEE WA 98801 681317161 03365 CENTURY LINK 64.14 64.14 PO BOX 91155 SEATTLE WA 98111-9255 681317162 06949 DE NORA WATER TECHNOLOGIES 11718.00 11718.00 1000 CLIFF MINE RD STE 600 PITTSBURGH PA 15275 17/07/20-10:15 KITTITAS COUNTY FY 2017 July 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108042 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 681317163 00003 DEPARTMENT OF LABOR & INDUSTRY 93.73 93.73 PO BOX 34022 SEATTLE WA 98124 681317164 00254 DEPARTMENT OF REVENUE 2470.51 2470.51 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681317165 01744 JONES, JOYCE 79.09 79.09 461 HERON DRIVE CLE ELUM WA 98922 681317166 00130 KITTITAS CO WATER DISTRICT #5 230.84 230.84 PETTY CASH JOYCE JONES CUSTODIAN 681317167 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681317168 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681317169 02669 PUGET SOUND ENERGY 337.31 337.31 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 15743.09 15743.09 Check (Regular) Issued : 15 15743.09 0.00 15743.09 17/07/20-10:15 KITTITAS COUNTY FY 2017 July 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108042 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 15743.09 0.00 15743.09 End of Check Register 17/07/20-10:15 KITTITAS COUNTY FY 2017 July 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108042 Date 07/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 15,743.09 15,743.09 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 15,743.09 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 15,743.09 Total 31,486.18 31,486.18 Grand Total 31,486.18 31,486.18 End of Distribution Analysis