Loading...
HomeMy WebLinkAbout2017-10-20 - $3,069.24 - Check Register 17/10/19-11:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109277 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 681320154 01516 ANDERSON, DAVE 149.80 149.80 141 SWALLOW LANE CLE ELUM WA 98922 681320155 00428 AT&T MOBILITY 78.27 78.27 PO BOX 6463 CAROL STREAM IL 60197-6463 681320156 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681320157 A0944 CASCADE ANALYTICAL INC 47.38 47.38 3019 G S CENTER ROAD WENATCHEE WA 98801 681320158 03365 CENTURY LINK 72.95 72.95 PO BOX 91155 SEATTLE WA 98111-9255 681320159 00003 DEPARTMENT OF LABOR & INDUSTRY 98.70 98.70 PO BOX 34022 SEATTLE WA 98124 681320160 00254 DEPARTMENT OF REVENUE 1321.22 1321.22 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681320161 01744 JONES, JOYCE 145.52 145.52 461 HERON DRIVE 17/10/19-11:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109277 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 681320162 00614 JONSON & JONSON PS 228.00 228.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681320163 00130 KITTITAS CO WATER DISTRICT #5 156.00 156.00 PETTY CASH JOYCE JONES CUSTODIAN 681320164 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681320165 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681320166 02669 PUGET SOUND ENERGY 426.83 426.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681320167 02223 YAKIMA WATERMILL INC 193.98 193.98 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 3069.24 3069.24 Check (Regular) Issued : 14 3069.24 0.00 3069.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3069.24 0.00 3069.24 End of Check Register 17/10/19-11:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109277 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/10/19-11:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109277 Date 10/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,069.24 3,069.24 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,069.24 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,069.24 Total 6,138.48 6,138.48 Grand Total 6,138.48 6,138.48 End of Distribution Analysis