HomeMy WebLinkAbout2014-10-10 - $1,602.58 - Check Register14/10/09-12:50 KITTITAS COUNTY FY 2014 October 09 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93345 Date 10/10/14
------------ Check Amounts ------------
Check Gross Discount Net
681281098 01516 ANDERSON, DAVE 68.88 68.88
141 SWALLOW LANE
CLE ELUM WA 98922
681281099 00428 AT&T MOBILITY 75.34 75.34
PO BOX 6463
CAROL STREAM IL 60197-6463
681281100 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681281101 D0026 BUSINESS CARD 152.00 152.00
PO BOX 15710
WILMINGTON DE 19886-5710
681281102 A0944 CASCADE ANALYTICAL INC 96.90 96.90
3019 G S CENTER ROAD
WENATCHEE WA 98801
681281103 03365 CENTURY LINK 55.18 55.18
PO BOX 91155
SEATTLE WA 98111-9255
681281104 00003 DEPARTMENT OF LABOR & INDUSTRY 89.73 89.73
PO BOX 34022
SEATTLE WA 98124
681281105 01744 JONES, JOYCE 107.52 107.52
461 HERON DRIVE
CLE ELUM WA 98922
14/10/09-12:50 KITTITAS COUNTY FY 2014 October 09 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93345 Date 10/10/14
------------ Check Amounts ------------
Check Gross Discount Net
681281106 00130 KITTITAS CO WATER DISTRICT #5 162.00 162.00
PETTY CASH
JOYCE JONES CUSTODIAN
681281107 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681281108 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681281109 02669 PUGET SOUND ENERGY 647.30 647.30
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1602.58 1602.58
Check (Regular) Issued : 12 1602.58 0.00 1602.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 1602.58 0.00 1602.58
End of Check Register
14/10/09-12:50 KITTITAS COUNTY FY 2014 October 09 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93345 Date 10/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,602.58 1,602.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,602.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,602.58
Total 3,205.16 3,205.16
Grand Total 3,205.16 3,205.16
End of Distribution Analysis