Loading...
HomeMy WebLinkAbout2017-11-17 - $11,544.26 - Check Register 17/11/16-11:21 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109578 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 681321228 01839 ANDERSON MAINTENANCE & CONSULT 5425.42 5425.42 681321229 B7221 ANDERSON, CAROL 170.67 170.67 681321230 01516 ANDERSON, DAVE 45.48 45.48 681321231 00428 AT&T MOBILITY 78.55 78.55 681321232 D0394 BIAS SOFTWARE 1576.51 1576.51 681321233 01371 BROWN AND JACKSON 87.50 87.50 681321234 03365 CENTURY LINK 66.54 66.54 681321235 01744 JONES, JOYCE 95.90 95.90 681321236 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 681321237 09636 NIEMAN, EDWARD 88.00 88.00 681321238 02972 ONE CALL CONCEPTS 2.14 2.14 681321239 D0266 PASSCOM CABLE LLC 60.95 60.95 681321240 06940 PRESSWORKS 169.92 169.92 17/11/16-11:21 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109578 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 681321241 02669 PUGET SOUND ENERGY 308.52 308.52 681321242 D0020 WA ASSOC OF SEWER & WATER DIST 7.16 7.16 681321243 01390 WATER & SEWER RISK MGMNT POOL 3356.00 3356.00 Bank GL Code 668 1011110 11544.26 11544.26 Check (Regular) Issued : 16 11544.26 0.00 11544.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 11544.26 0.00 11544.26 End of Check Register 17/11/16-11:21 KITTITAS COUNTY FY 2017 November 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109578 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 11,544.26 11,544.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 11,544.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 11,544.26 Total 23,088.52 23,088.52 Grand Total 23,088.52 23,088.52 End of Distribution Analysis