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HomeMy WebLinkAbout2015-02-18 - $5,598.43 - Check Register15/02/17-08:47 KITTITAS COUNTY FY 2015 February 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95283 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681285907 D0023 AMERICAN BUSINESS SOFTWARE INC 143.00 143.00 PO BOX 3122 ALBANY OR 97321 681285908 01839 ANDERSON MAINTENANCE & CONSULT 1532.53 1532.53 141 SWALLOW LANE CLE ELUM WA 98922 681285909 01516 ANDERSON, DAVE 95.13 95.13 141 SWALLOW LANE CLE ELUM WA 98922 681285910 00428 AT&T MOBILITY 75.58 75.58 PO BOX 6463 CAROL STREAM IL 60197-6463 681285911 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681285912 A0944 CASCADE ANALYTICAL INC 114.24 114.24 3019 G S CENTER ROAD WENATCHEE WA 98801 681285913 03365 CENTURY LINK 58.61 58.61 PO BOX 91155 SEATTLE WA 98111-9255 681285914 02594 EVERGREEN RURAL WATER OF WA 413.40 413.40 PO BOX 2300 SHELTON WA 98584 15/02/17-08:47 KITTITAS COUNTY FY 2015 February 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95283 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681285915 D0041 GROUND PIERCING INC 1306.80 1306.80 802 S 22ND AVE YAKIMA WA 98902 681285916 00558 H D FOWLER COMPANY INC 665.97 665.97 PO BOX 160 BELLEVUE WA 98009-0160 681285917 00454 HARPER LUMBER COMPANY 59.41 59.41 PO BOX 266 ROSLYN WA 98941 681285918 01744 JONES, JOYCE 110.55 110.55 461 HERON DRIVE CLE ELUM WA 98922 681285919 00130 KITTITAS CO WATER DISTRICT #5 154.00 154.00 PETTY CASH JOYCE JONES CUSTODIAN 681285920 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681285921 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681285922 02669 PUGET SOUND ENERGY 420.78 420.78 BOT-01H PO BOX 91269 15/02/17-08:47 KITTITAS COUNTY FY 2015 February 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95283 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 681285923 00310 QUILL CORPORATION 299.63 299.63 PO BOX 37600 PHILADELPHIA PA 19101-0600 Bank GL Code 668 1011110 5598.43 5598.43 Check (Regular) Issued : 17 5598.43 0.00 5598.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5598.43 0.00 5598.43 End of Check Register 15/02/17-08:47 KITTITAS COUNTY FY 2015 February 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95283 Date 02/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,598.43 5,598.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,598.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,598.43 Total 11,196.86 11,196.86 Grand Total 11,196.86 11,196.86 End of Distribution Analysis