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HomeMy WebLinkAbout2014-07-16 - $4,227.68 - Check Register14/07/16-14:09 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92061 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 681278215 D0023 AMERICAN BUSINESS SOFTWARE INC 35.00 35.00 PO BOX 3122 ALBANY OR 97321 681278216 01839 ANDERSON MAINTENANCE & CONSULT 475.20 475.20 141 SWALLOW LANE CLE ELUM WA 98922 681278217 B7221 ANDERSON, CAROL 80.64 80.64 141 SWALLOW LANE CLE ELUM WA 98922 681278218 01516 ANDERSON, DAVE 87.92 87.92 141 SWALLOW LANE CLE ELUM WA 98922 681278219 00428 AT&T MOBILITY 76.75 76.75 PO BOX 6463 CAROL STREAM IL 60197-6463 681278220 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681278221 D0026 BUSINESS CARD 179.65 179.65 PO BOX 15710 WILMINGTON DE 19886-5710 681278222 A0944 CASCADE ANALYTICAL INC 87.72 87.72 3019 G S CENTER ROAD WENATCHEE WA 98801 14/07/16-14:09 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92061 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 681278223 03365 CENTURY LINK 58.90 58.90 PO BOX 91155 SEATTLE WA 98111-9255 681278224 00202 CLE ELUM FARM AND HOME SUPPLY 26.43 26.43 100 W 1ST ST CLE ELUM WA 98922 681278225 00003 DEPARTMENT OF LABOR & INDUSTRY 89.73 89.73 PO BOX 34022 SEATTLE WA 98124 681278226 00254 DEPARTMENT OF REVENUE 1139.72 1139.72 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681278227 01744 JONES, JOYCE 63.25 63.25 461 HERON DRIVE CLE ELUM WA 98922 681278228 00130 KITTITAS CO WATER DISTRICT #5 191.36 191.36 PETTY CASH JOYCE JONES CUSTODIAN 681278229 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681278230 02669 PUGET SOUND ENERGY 403.48 403.48 BOT-01H 14/07/16-14:09 KITTITAS COUNTY FY 2014 July 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92061 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 681278231 01075 STATE AUDITOR'S OFFICE 1003.20 1003.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 681278232 D0015 USA BLUE BOOK 81.52 81.52 P O BOX 9004 GURNEE IL 60031-9004 681278233 D0107 WAVE BROADBAND 62.57 62.57 PO BOX 34755 SEATTLE WA 98124-1755 Bank GL Code 668 1011110 4227.68 4227.68 Check (Regular) Issued : 19 4227.68 0.00 4227.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 4227.68 0.00 4227.68 End of Check Register 14/07/16-14:09 KITTITAS COUNTY FY 2014 July 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92061 Date 07/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,227.68 4,227.68 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,227.68 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,227.68 Total 8,455.36 8,455.36 Grand Total 8,455.36 8,455.36 End of Distribution Analysis