HomeMy WebLinkAbout2014-12-16 - $1,720.55 - Check Register14/12/15-10:23 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94144 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
681283424 01516 ANDERSON, DAVE 62.16 62.16
141 SWALLOW LANE
CLE ELUM WA 98922
681283425 00428 AT&T MOBILITY 75.41 75.41
PO BOX 6463
CAROL STREAM IL 60197-6463
681283426 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681283427 A0944 CASCADE ANALYTICAL INC 201.96 201.96
3019 G S CENTER ROAD
WENATCHEE WA 98801
681283428 03365 CENTURY LINK 54.47 54.47
PO BOX 91155
SEATTLE WA 98111-9255
681283429 00202 CLE ELUM FARM AND HOME SUPPLY 90.40 90.40
100 W 1ST ST
CLE ELUM WA 98922
681283430 00921 DEPARTMENT OF HEALTH 42.00 42.00
PO BOX 1099
OLYMPIA WA 98507-1099
681283431 01744 JONES, JOYCE 127.19 127.19
461 HERON DRIVE
CLE ELUM WA 98922
14/12/15-10:23 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94144 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
681283432 00130 KITTITAS CO WATER DISTRICT #5 636.00 636.00
PETTY CASH
JOYCE JONES CUSTODIAN
681283433 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681283434 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681283435 02669 PUGET SOUND ENERGY 277.93 277.93
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681283436 D0020 WA ASSOC OF SEWER & WATER DIST 7.44 7.44
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 668 1011110 1720.55 1720.55
Check (Regular) Issued : 13 1720.55 0.00 1720.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1720.55 0.00 1720.55
End of Check Register
14/12/15-10:23 KITTITAS COUNTY FY 2014 December 15 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94144 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,720.55 1,720.55
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,720.55
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,720.55
Total 3,441.10 3,441.10
Grand Total 3,441.10 3,441.10
End of Distribution Analysis