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HomeMy WebLinkAbout2014-05-13 - $2,964.64 - Check Register14/05/12-16:08 KITTITAS COUNTY FY 2014 May 12 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91118 Date 05/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 681275870 01516 ANDERSON, DAVE 107.52 107.52 141 SWALLOW LANE CLE ELUM WA 98922 681275871 00428 AT&T MOBILITY 81.70 81.70 PO BOX 6463 CAROL STREAM IL 60197-6463 681275872 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681275873 D0026 BUSINESS CARD 315.33 315.33 PO BOX 15710 WILMINGTON DE 19886-5710 681275874 A0944 CASCADE ANALYTICAL INC 123.20 123.20 3019 G S CENTER ROAD WENATCHEE WA 98801 681275875 03365 CENTURY LINK 53.65 53.65 PO BOX 91155 SEATTLE WA 98111-9255 681275876 00254 DEPARTMENT OF REVENUE 1304.42 1304.42 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681275877 06269 HATCH COMPANY 55.86 55.86 2207 COLLECTIONS CENTER DRIVE 14/05/12-16:08 KITTITAS COUNTY FY 2014 May 12 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91118 Date 05/13/14 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 681275878 01744 JONES, JOYCE 159.16 159.16 461 HERON DRIVE CLE ELUM WA 98922 681275879 00130 KITTITAS CO WATER DISTRICT #5 162.00 162.00 PETTY CASH JOYCE JONES CUSTODIAN 681275880 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681275881 02669 PUGET SOUND ENERGY 327.64 327.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681275882 D0107 WAVE BROADBAND 62.57 62.57 PO BOX 34755 SEATTLE WA 98124-1755 681275883 02223 YAKIMA WATERMILL INC 126.95 126.95 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 2964.64 2964.64 Check (Regular) Issued : 14 2964.64 0.00 2964.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 2964.64 0.00 2964.64 End of Check Register 14/05/12-16:08 KITTITAS COUNTY FY 2014 May 12 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91118 Date 05/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/05/12-16:08 KITTITAS COUNTY FY 2014 May 12 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91118 Date 05/13/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,964.64 2,964.64 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,964.64 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,964.64 Total 5,929.28 5,929.28 Grand Total 5,929.28 5,929.28 End of Distribution Analysis