HomeMy WebLinkAbout2014-04-15 - $1,802.48 - Check Register14/04/14-14:35 KITTITAS COUNTY FY 2014 April 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90697 Date 04/15/14
------------ Check Amounts ------------
Check Gross Discount Net
681274911 01839 ANDERSON MAINTENANCE & CONSULT 151.20 151.20
141 SWALLOW LANE
CLE ELUM WA 98922
681274912 00428 AT&T MOBILITY 66.08 66.08
PO BOX 6463
CAROL STREAM IL 60197-6463
681274913 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681274914 A0944 CASCADE ANALYTICAL INC 123.20 123.20
3019 G S CENTER ROAD
WENATCHEE WA 98801
681274915 03365 CENTURY LINK 57.29 57.29
PO BOX 91155
SEATTLE WA 98111-9255
681274916 00003 DEPARTMENT OF LABOR & INDUSTRY 89.73 89.73
PO BOX 34226
SEATTLE WA 98124
681274917 01744 JONES, JOYCE 153.69 153.69
461 HERON DRIVE
CLE ELUM WA 98922
681274918 00050 KITTITAS CO TREASURER- TAXES 35.20 35.20
COURTHOUSE
14/04/14-14:35 KITTITAS COUNTY FY 2014 April 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90697 Date 04/15/14
------------ Check Amounts ------------
Check Gross Discount Net
681274919 00130 KITTITAS CO WATER DISTRICT #5 131.49 131.49
PETTY CASH
JOYCE JONES CUSTODIAN
681274920 02669 PUGET SOUND ENERGY 642.08 642.08
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681274921 00310 QUILL CORPORATION 157.45 157.45
PO BOX 37600
PHILADELPHIA PA 19101-0600
681274922 00023 WASTE MANAGEMENT 50.00 50.00
GREATER WENATCHEE LANDFILL
PO BOX 541065
LOS ANGELES CA 90054-1065
681274923 D0107 WAVE BROADBAND 62.57 62.57
PO BOX 34755
SEATTLE WA 98124-1755
Bank GL Code 668 1011110 1802.48 1802.48
Check (Regular) Issued : 13 1802.48 0.00 1802.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1802.48 0.00 1802.48
End of Check Register
14/04/14-14:35 KITTITAS COUNTY FY 2014 April 14 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90697 Date 04/15/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,802.48 1,802.48
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,802.48
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,802.48
Total 3,604.96 3,604.96
Grand Total 3,604.96 3,604.96
End of Distribution Analysis