Loading...
HomeMy WebLinkAbout2014-01-14 - $3,414.86 - Check Register14/01/13-15:46 KITTITAS COUNTY FY 2014 January 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89064 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 681271705 D0023 AMERICAN BUSINESS SOFTWARE INC 56.00 56.00 PO BOX 3122 ALBANY OR 97321 681271706 01839 ANDERSON MAINTENANCE & CONSULT 675.00 675.00 141 SWALLOW LANE CLE ELUM WA 98922 681271707 B7221 ANDERSON, CAROL 8.90 8.90 141 SWALLOW LANE CLE ELUM WA 98922 681271708 00428 AT&T MOBILITY 54.39 54.39 PO BOX 6463 CAROL STREAM IL 60197-6463 681271709 01371 BROWN AND JACKSON 62.50 62.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681271710 D0026 BUSINESS CARD 54.00 54.00 PO BOX 15710 WILMINGTON DE 19886-5710 681271711 A0944 CASCADE ANALYTICAL INC 171.05 171.05 3019 G S CENTER ROAD WENATCHEE WA 98801 681271712 03365 CENTURY LINK 58.23 58.23 PO BOX 91155 SEATTLE WA 98111-9255 14/01/13-15:46 KITTITAS COUNTY FY 2014 January 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89064 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 681271713 00202 CLE ELUM FARM AND HOME SUPPLY 53.99 53.99 100 W 1ST ST CLE ELUM WA 98922 681271714 03776 CLE ELUM HARDWARE & RENTAL 116.57 116.57 811 W DAVIS ST CLE ELULM WA 98922 681271715 00003 DEPARTMENT OF LABOR & INDUSTRY 90.30 90.30 PO BOX 34226 SEATTLE WA 98124 681271716 00254 DEPARTMENT OF REVENUE 1110.68 1110.68 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681271717 01744 JONES, JOYCE 133.44 133.44 461 HERON DRIVE CLE ELUM WA 98922 681271718 00130 KITTITAS CO WATER DISTRICT #5 126.06 126.06 PETTY CASH JOYCE JONES CUSTODIAN 681271719 02669 PUGET SOUND ENERGY 443.95 443.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681271720 00023 WASTE MANAGEMENT 137.23 137.23 14/01/13-15:46 KITTITAS COUNTY FY 2014 January 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89064 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 681271721 D0107 WAVE BROADBAND 62.57 62.57 PO BOX 34755 SEATTLE WA 98124-1755 Bank GL Code 668 1011110 3414.86 3414.86 Check (Regular) Issued : 17 3414.86 0.00 3414.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 3414.86 0.00 3414.86 End of Check Register 14/01/13-15:46 KITTITAS COUNTY FY 2014 January 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89064 Date 01/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,414.86 3,414.86 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,414.86 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,414.86 Total 6,829.72 6,829.72 Grand Total 6,829.72 6,829.72 End of Distribution Analysis