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HomeMy WebLinkAbout2014-02-18 - $2,563.31 - Check Register14/02/18-10:23 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89623 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 681272929 01839 ANDERSON MAINTENANCE & CONSULT 97.20 97.20 141 SWALLOW LANE CLE ELUM WA 98922 681272930 00428 AT&T MOBILITY 53.75 53.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681272931 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681272932 A0944 CASCADE ANALYTICAL INC 123.20 123.20 3019 G S CENTER ROAD WENATCHEE WA 98801 681272933 03365 CENTURY LINK 51.65 51.65 PO BOX 91155 SEATTLE WA 98111-9255 681272934 03776 CLE ELUM HARDWARE & RENTAL 73.41 73.41 811 W DAVIS ST CLE ELULM WA 98922 681272935 02594 EVERGREEN RURAL WATER OF WA 383.40 383.40 PO BOX 2300 SHELTON WA 98584 681272936 00558 H D FOWLER COMPANY INC 151.98 151.98 PO BOX 160 BELLEVUE WA 98009-0160 14/02/18-10:23 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89623 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 681272937 01744 JONES, JOYCE 127.34 127.34 461 HERON DRIVE CLE ELUM WA 98922 681272938 00130 KITTITAS CO WATER DISTRICT #5 274.11 274.11 PETTY CASH JOYCE JONES CUSTODIAN 681272939 02669 PUGET SOUND ENERGY 580.79 580.79 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681272940 00310 QUILL CORPORATION 229.88 229.88 PO BOX 37600 PHILADELPHIA PA 19101-0600 681272941 D0020 WA ASSOC OF SEWER & WATER DIST 271.53 271.53 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681272942 D0107 WAVE BROADBAND 62.57 62.57 PO BOX 34755 SEATTLE WA 98124-1755 Bank GL Code 668 1011110 2563.31 2563.31 Check (Regular) Issued : 14 2563.31 0.00 2563.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 2563.31 0.00 2563.31 End of Check Register 14/02/18-10:23 KITTITAS COUNTY FY 2014 February 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89623 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/02/18-10:23 KITTITAS COUNTY FY 2014 February 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89623 Date 02/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,563.31 2,563.31 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,563.31 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,563.31 Total 5,126.62 5,126.62 Grand Total 5,126.62 5,126.62 End of Distribution Analysis