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HomeMy WebLinkAbout2014-06-10 - $8,933.05 - Check Register14/06/09-15:20 KITTITAS COUNTY FY 2014 June 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91528 Date 06/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 681276856 01839 ANDERSON MAINTENANCE & CONSULT 563.76 563.76 141 SWALLOW LANE CLE ELUM WA 98922 681276857 01516 ANDERSON, DAVE 69.56 69.56 141 SWALLOW LANE CLE ELUM WA 98922 681276858 00428 AT&T MOBILITY 62.67 62.67 PO BOX 6463 CAROL STREAM IL 60197-6463 681276859 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681276860 D0026 BUSINESS CARD 97.23 97.23 PO BOX 15710 WILMINGTON DE 19886-5710 681276861 A0944 CASCADE ANALYTICAL INC 115.26 115.26 3019 G S CENTER ROAD WENATCHEE WA 98801 681276862 03365 CENTURY LINK 57.81 57.81 PO BOX 91155 SEATTLE WA 98111-9255 681276863 00202 CLE ELUM FARM AND HOME SUPPLY 16.18 16.18 100 W 1ST ST CLE ELUM WA 98922 14/06/09-15:20 KITTITAS COUNTY FY 2014 June 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91528 Date 06/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 681276864 D0031 DEPARTMENT OF COMMERCE 5869.08 5869.08 PO BOX 48301 OLYMPIA WA 98504-8301 681276865 00921 DEPARTMENT OF HEALTH 586.00 586.00 PO BOX 1099 OLYMPIA WA 98507-1099 681276866 00558 H D FOWLER COMPANY INC 819.38 819.38 PO BOX 160 BELLEVUE WA 98009-0160 681276867 01744 JONES, JOYCE 130.85 130.85 461 HERON DRIVE CLE ELUM WA 98922 681276868 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 681276869 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681276870 02669 PUGET SOUND ENERGY 289.13 289.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681276871 D0107 WAVE BROADBAND 62.57 62.57 PO BOX 34755 14/06/09-15:20 KITTITAS COUNTY FY 2014 June 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91528 Date 06/10/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1755 Bank GL Code 668 1011110 8933.05 8933.05 Check (Regular) Issued : 16 8933.05 0.00 8933.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8933.05 0.00 8933.05 End of Check Register 14/06/09-15:20 KITTITAS COUNTY FY 2014 June 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91528 Date 06/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,933.05 8,933.05 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,933.05 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,933.05 Total 17,866.10 17,866.10 Grand Total 17,866.10 17,866.10 End of Distribution Analysis