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HomeMy WebLinkAbout2015-01-14 - $15,271.22 - Check Register15/01/12-09:42 KITTITAS COUNTY FY 2015 January 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94523 Date 01/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 681284732 01839 ANDERSON MAINTENANCE & CONSULT 426.60 426.60 141 SWALLOW LANE CLE ELUM WA 98922 681284733 01516 ANDERSON, DAVE 162.40 162.40 141 SWALLOW LANE CLE ELUM WA 98922 681284734 00428 AT&T MOBILITY 75.41 75.41 PO BOX 6463 CAROL STREAM IL 60197-6463 681284735 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681284736 A0944 CASCADE ANALYTICAL INC 114.24 114.24 3019 G S CENTER ROAD WENATCHEE WA 98801 681284737 03365 CENTURY LINK 57.16 57.16 PO BOX 91155 SEATTLE WA 98111-9255 681284738 00003 DEPARTMENT OF LABOR & INDUSTRY 89.73 89.73 PO BOX 34022 SEATTLE WA 98124 681284739 00254 DEPARTMENT OF REVENUE 1143.28 1143.28 PO BOX 34054 EXCISE TAX DIVISION 15/01/12-09:42 KITTITAS COUNTY FY 2015 January 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94523 Date 01/14/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681284740 03568 INTERMOUNTAIN VIDEO 14.03 14.03 208 EAST 1ST STREET CLE ELUM WA 98922 681284741 01744 JONES, JOYCE 179.51 179.51 461 HERON DRIVE CLE ELUM WA 98922 681284742 00130 KITTITAS CO WATER DISTRICT #5 147.00 147.00 PETTY CASH JOYCE JONES CUSTODIAN 681284743 D0042 KLEEN INDUSTRIAL SERVICES 668.60 668.60 50 OAK COURT STE. 210 DANVILLE CA 94526 681284744 00088 MOUNTAIN AUTO PARTS INC 97.68 97.68 104 WEST RAILROAD CLE ELUM WA 98922 681284745 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681284746 02669 PUGET SOUND ENERGY 509.73 509.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681284747 06439 SEVERN TRENT SERVICES 11308.50 11308.50 15/01/12-09:42 KITTITAS COUNTY FY 2015 January 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94523 Date 01/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 1000 CLIFF MINE RD STE 600 PITTSBURGH PA 15275 681284748 02223 YAKIMA WATERMILL INC 133.90 133.90 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 15271.22 15271.22 Check (Regular) Issued : 17 15271.22 0.00 15271.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 15271.22 0.00 15271.22 End of Check Register 15/01/12-09:42 KITTITAS COUNTY FY 2015 January 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94523 Date 01/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 15,271.22 15,271.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 15,271.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 15,271.22 Total 30,542.44 30,542.44 Grand Total 30,542.44 30,542.44 End of Distribution Analysis