HomeMy WebLinkAbout2017-08-18 - $1,961.08 - Check Register
17/08/17-10:31 KITTITAS COUNTY FY 2017 August 17 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108446 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
681318036 01839 ANDERSON MAINTENANCE & CONSULT 178.20 178.20
141 SWALLOW LANE
CLE ELUM WA 98922
681318037 01516 ANDERSON, DAVE 52.97 52.97
141 SWALLOW LANE
CLE ELUM WA 98922
681318038 00428 AT&T MOBILITY 78.27 78.27
PO BOX 6463
CAROL STREAM IL 60197-6463
681318039 01371 BROWN AND JACKSON 87.50 87.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681318040 A0944 CASCADE ANALYTICAL INC 125.66 125.66
3019 G S CENTER ROAD
WENATCHEE WA 98801
681318041 03365 CENTURY LINK 65.86 65.86
PO BOX 91155
SEATTLE WA 98111-9255
681318042 01744 JONES, JOYCE 128.40 128.40
461 HERON DRIVE
CLE ELUM WA 98922
681318043 00130 KITTITAS CO WATER DISTRICT #5 118.59 118.59
PETTY CASH
JOYCE JONES CUSTODIAN
17/08/17-10:31 KITTITAS COUNTY FY 2017 August 17 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108446 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
681318044 D0042 KLEEN INDUSTRIAL SERVICES 654.80 654.80
50 OAK COURT STE. 210
DANVILLE CA 94526
681318045 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681318046 02669 PUGET SOUND ENERGY 409.88 409.88
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1961.08 1961.08
Check (Regular) Issued : 11 1961.08 0.00 1961.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 1961.08 0.00 1961.08
End of Check Register
17/08/17-10:31 KITTITAS COUNTY FY 2017 August 17 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108446 Date 08/18/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,961.08 1,961.08
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,961.08
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,961.08
Total 3,922.16 3,922.16
Grand Total 3,922.16 3,922.16
End of Distribution Analysis