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HomeMy WebLinkAbout2017-09-22 - $6,220.06 - Check Register 17/09/20-15:41 KITTITAS COUNTY FY 2017 September 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108888 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 681319075 01839 ANDERSON MAINTENANCE & CONSULT 1523.43 1523.43 141 SWALLOW LANE CLE ELUM WA 98922 681319076 01516 ANDERSON, DAVE 54.57 54.57 141 SWALLOW LANE CLE ELUM WA 98922 681319077 00428 AT&T MOBILITY 78.27 78.27 PO BOX 6463 CAROL STREAM IL 60197-6463 681319078 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681319079 A0944 CASCADE ANALYTICAL INC 548.99 548.99 3019 G S CENTER ROAD WENATCHEE WA 98801 681319080 03365 CENTURY LINK 65.20 65.20 PO BOX 91155 SEATTLE WA 98111-9255 681319081 03776 CLE ELUM HARDWARE & RENTAL 17.26 17.26 811 W DAVIS ST CLE ELULM WA 98922 681319082 D0041 GROUND PIERCING INC 1425.60 1425.60 3504 EMMA LANE YAKIMA WA 98903 17/09/20-15:41 KITTITAS COUNTY FY 2017 September 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108888 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 681319083 01744 JONES, JOYCE 204.83 204.83 461 HERON DRIVE CLE ELUM WA 98922 681319084 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 681319085 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681319086 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681319087 02669 PUGET SOUND ENERGY 561.85 561.85 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681319088 00310 QUILL CORPORATION 170.62 170.62 PO BOX 37600 PHILADELPHIA PA 19101-0600 681319089 09592 REISING, PAUL 64.92 64.92 1003 S 295TH PLACE AUBURN WA 98003 681319090 09587 TIMBERLAND FORESTRY SVC LLC 1350.00 1350.00 PO BOX 795 17/09/20-15:41 KITTITAS COUNTY FY 2017 September 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108888 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 Bank GL Code 668 1011110 6220.06 6220.06 Check (Regular) Issued : 16 6220.06 0.00 6220.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6220.06 0.00 6220.06 End of Check Register 17/09/20-15:41 KITTITAS COUNTY FY 2017 September 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108888 Date 09/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,220.06 6,220.06 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,220.06 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,220.06 Total 12,440.12 12,440.12 Grand Total 12,440.12 12,440.12 End of Distribution Analysis