HomeMy WebLinkAbout2014-09-16 - $3,824.34 - Check Register14/09/15-12:51 KITTITAS COUNTY FY 2014 September 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92936 Date 09/16/14
------------ Check Amounts ------------
Check Gross Discount Net
681280353 D0023 AMERICAN BUSINESS SOFTWARE INC 37.80 37.80
PO BOX 3122
ALBANY OR 97321
681280354 01839 ANDERSON MAINTENANCE & CONSULT 194.40 194.40
141 SWALLOW LANE
CLE ELUM WA 98922
681280355 B7221 ANDERSON, CAROL 53.76 53.76
141 SWALLOW LANE
CLE ELUM WA 98922
681280356 01516 ANDERSON, DAVE 36.96 36.96
141 SWALLOW LANE
CLE ELUM WA 98922
681280357 00428 AT&T MOBILITY 75.34 75.34
PO BOX 6463
CAROL STREAM IL 60197-6463
681280358 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681280359 A0944 CASCADE ANALYTICAL INC 1036.32 1036.32
3019 G S CENTER ROAD
WENATCHEE WA 98801
681280360 03365 CENTURY LINK 54.50 54.50
PO BOX 91155
SEATTLE WA 98111-9255
14/09/15-12:51 KITTITAS COUNTY FY 2014 September 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92936 Date 09/16/14
------------ Check Amounts ------------
Check Gross Discount Net
681280361 00254 DEPARTMENT OF REVENUE 1266.11 1266.11
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
681280362 01744 JONES, JOYCE 130.97 130.97
461 HERON DRIVE
CLE ELUM WA 98922
681280363 00130 KITTITAS CO WATER DISTRICT #5 56.76 56.76
PETTY CASH
JOYCE JONES CUSTODIAN
681280364 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681280365 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681280366 02669 PUGET SOUND ENERGY 736.90 736.90
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 3824.34 3824.34
Check (Regular) Issued : 14 3824.34 0.00 3824.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 3824.34 0.00 3824.34
End of Check Register
14/09/15-12:51 KITTITAS COUNTY FY 2014 September 15 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92936 Date 09/16/14
------------ Check Amounts ------------
Check Gross Discount Net
14/09/15-12:51 KITTITAS COUNTY FY 2014 September 15 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 92936 Date 09/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,824.34 3,824.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,824.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,824.34
Total 7,648.68 7,648.68
Grand Total 7,648.68 7,648.68
End of Distribution Analysis