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HomeMy WebLinkAbout2017-12-22 - $2,337.58 - Check Register 17/12/20-12:50 KITTITAS COUNTY FY 2017 December 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110128 Date 12/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 681322440 01516 ANDERSON, DAVE 104.29 104.29 681322441 00428 AT&T MOBILITY 78.55 78.55 681322442 01371 BROWN AND JACKSON 87.50 87.50 681322443 D0026 BUSINESS CARD 419.49 419.49 681322444 A0944 CASCADE ANALYTICAL INC 228.66 228.66 681322445 03365 CENTURY LINK 64.39 64.39 681322446 06269 HATCH COMPANY 57.55 57.55 681322447 01744 JONES, JOYCE 205.43 205.43 681322448 00614 JONSON & JONSON PS 85.50 85.50 681322449 00130 KITTITAS CO WATER DISTRICT #5 156.00 156.00 681322450 09637 NEUMAN, BILL 400.00 400.00 681322451 02972 ONE CALL CONCEPTS 2.14 2.14 681322452 D0266 PASSCOM CABLE LLC 60.95 60.95 17/12/20-12:50 KITTITAS COUNTY FY 2017 December 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110128 Date 12/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 681322453 02669 PUGET SOUND ENERGY 387.13 387.13 Bank GL Code 668 1011110 2337.58 2337.58 Check (Regular) Issued : 14 2337.58 0.00 2337.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 2337.58 0.00 2337.58 End of Check Register 17/12/20-12:50 KITTITAS COUNTY FY 2017 December 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110128 Date 12/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,337.58 2,337.58 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,337.58 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,337.58 Total 4,675.16 4,675.16 Grand Total 4,675.16 4,675.16 End of Distribution Analysis