HomeMy WebLinkAbout2014-03-18 - $3,632.10 - Check Register14/03/17-16:40 KITTITAS COUNTY FY 2014 March 17 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90258 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
681273852 D0023 AMERICAN BUSINESS SOFTWARE INC 227.50 227.50
PO BOX 3122
ALBANY OR 97321
681273853 01839 ANDERSON MAINTENANCE & CONSULT 745.20 745.20
141 SWALLOW LANE
CLE ELUM WA 98922
681273854 01516 ANDERSON, DAVE 333.76 333.76
141 SWALLOW LANE
CLE ELUM WA 98922
681273855 00428 AT&T MOBILITY 54.56 54.56
PO BOX 6463
CAROL STREAM IL 60197-6463
681273856 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681273857 A0944 CASCADE ANALYTICAL INC 123.20 123.20
3019 G S CENTER ROAD
WENATCHEE WA 98801
681273858 03365 CENTURY LINK 52.67 52.67
PO BOX 91155
SEATTLE WA 98111-9255
681273859 00254 DEPARTMENT OF REVENUE 1232.56 1232.56
PO BOX 34054
EXCISE TAX DIVISION
14/03/17-16:40 KITTITAS COUNTY FY 2014 March 17 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90258 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124
681273860 01744 JONES, JOYCE 165.48 165.48
461 HERON DRIVE
CLE ELUM WA 98922
681273861 02669 PUGET SOUND ENERGY 552.10 552.10
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681273862 D0107 WAVE BROADBAND 62.57 62.57
PO BOX 34755
SEATTLE WA 98124-1755
Bank GL Code 668 1011110 3632.10 3632.10
Check (Regular) Issued : 11 3632.10 0.00 3632.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 3632.10 0.00 3632.10
End of Check Register
14/03/17-16:40 KITTITAS COUNTY FY 2014 March 17 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90258 Date 03/18/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,632.10 3,632.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,632.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,632.10
Total 7,264.20 7,264.20
Grand Total 7,264.20 7,264.20
End of Distribution Analysis