Loading...
HomeMy WebLinkAbout2014-11-18 - $5,094.02 - Check Register14/11/17-15:05 KITTITAS COUNTY FY 2014 November 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93864 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 681282408 01839 ANDERSON MAINTENANCE & CONSULT 135.00 135.00 141 SWALLOW LANE CLE ELUM WA 98922 681282409 B7221 ANDERSON, CAROL 107.52 107.52 141 SWALLOW LANE CLE ELUM WA 98922 681282410 01516 ANDERSON, DAVE 68.88 68.88 141 SWALLOW LANE CLE ELUM WA 98922 681282411 00428 AT&T MOBILITY 75.41 75.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681282412 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681282413 A0944 CASCADE ANALYTICAL INC 65.79 65.79 3019 G S CENTER ROAD WENATCHEE WA 98801 681282414 03365 CENTURY LINK 59.69 59.69 PO BOX 91155 SEATTLE WA 98111-9255 681282415 00254 DEPARTMENT OF REVENUE 1270.53 1270.53 PO BOX 34054 EXCISE TAX DIVISION 14/11/17-15:05 KITTITAS COUNTY FY 2014 November 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93864 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681282416 01744 JONES, JOYCE 89.27 89.27 461 HERON DRIVE CLE ELUM WA 98922 681282417 00130 KITTITAS CO WATER DISTRICT #5 14.49 14.49 PETTY CASH JOYCE JONES CUSTODIAN 681282418 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681282419 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681282420 02669 PUGET SOUND ENERGY 338.57 338.57 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681282421 01390 WATER & SEWER RISK MGMNT POOL 2719.00 2719.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 668 1011110 5094.02 5094.02 Check (Regular) Issued : 14 5094.02 0.00 5094.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5094.02 0.00 5094.02 End of Check Register 14/11/17-15:05 KITTITAS COUNTY FY 2014 November 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93864 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/11/17-15:05 KITTITAS COUNTY FY 2014 November 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93864 Date 11/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,094.02 5,094.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,094.02 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,094.02 Total 10,188.04 10,188.04 Grand Total 10,188.04 10,188.04 End of Distribution Analysis