Loading...
HomeMy WebLinkAbout2014-08-12 - $2,271.52 - Check Register14/08/08-15:22 KITTITAS COUNTY FY 2014 August 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92458 Date 08/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 681278979 01839 ANDERSON MAINTENANCE & CONSULT 291.60 291.60 141 SWALLOW LANE CLE ELUM WA 98922 681278980 01516 ANDERSON, DAVE 182.56 182.56 141 SWALLOW LANE CLE ELUM WA 98922 681278981 00428 AT&T MOBILITY 77.34 77.34 PO BOX 6463 CAROL STREAM IL 60197-6463 681278982 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681278983 A0944 CASCADE ANALYTICAL INC 187.68 187.68 3019 G S CENTER ROAD WENATCHEE WA 98801 681278984 03365 CENTURY LINK 53.61 53.61 PO BOX 91155 SEATTLE WA 98111-9255 681278985 00202 CLE ELUM FARM AND HOME SUPPLY 37.14 37.14 100 W 1ST ST CLE ELUM WA 98922 681278986 03776 CLE ELUM HARDWARE & RENTAL 15.52 15.52 811 W DAVIS ST CLE ELULM WA 98922 14/08/08-15:22 KITTITAS COUNTY FY 2014 August 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92458 Date 08/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 681278987 00921 DEPARTMENT OF HEALTH 357.00 357.00 PO BOX 1099 OLYMPIA WA 98507-1099 681278988 01744 JONES, JOYCE 107.52 107.52 461 HERON DRIVE CLE ELUM WA 98922 681278989 00130 KITTITAS CO WATER DISTRICT #5 76.00 76.00 PETTY CASH JOYCE JONES CUSTODIAN 681278990 02669 PUGET SOUND ENERGY 649.15 649.15 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681278991 02223 YAKIMA WATERMILL INC 153.90 153.90 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 2271.52 2271.52 Check (Regular) Issued : 13 2271.52 0.00 2271.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2271.52 0.00 2271.52 End of Check Register 14/08/08-15:22 KITTITAS COUNTY FY 2014 August 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92458 Date 08/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,271.52 2,271.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,271.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,271.52 Total 4,543.04 4,543.04 Grand Total 4,543.04 4,543.04 End of Distribution Analysis