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HomeMy WebLinkAbout2015-03-17 - $3,549.22 - Check Register15/03/16-09:06 KITTITAS COUNTY FY 2015 March 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95728 Date 03/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 681286883 01839 ANDERSON MAINTENANCE & CONSULT 664.20 664.20 141 SWALLOW LANE CLE ELUM WA 98922 681286884 01516 ANDERSON, DAVE 361.10 361.10 141 SWALLOW LANE CLE ELUM WA 98922 681286885 00428 AT&T MOBILITY 77.58 77.58 PO BOX 6463 CAROL STREAM IL 60197-6463 681286886 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681286887 A0944 CASCADE ANALYTICAL INC 114.24 114.24 3019 G S CENTER ROAD WENATCHEE WA 98801 681286888 03365 CENTURY LINK 64.13 64.13 PO BOX 91155 SEATTLE WA 98111-9255 681286889 03776 CLE ELUM HARDWARE & RENTAL 25.86 25.86 811 W DAVIS ST CLE ELULM WA 98922 681286890 00254 DEPARTMENT OF REVENUE 1177.05 1177.05 PO BOX 34054 EXCISE TAX DIVISION 15/03/16-09:06 KITTITAS COUNTY FY 2015 March 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95728 Date 03/17/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681286891 01744 JONES, JOYCE 154.05 154.05 461 HERON DRIVE CLE ELUM WA 98922 681286892 00130 KITTITAS CO WATER DISTRICT #5 3.00 3.00 PETTY CASH JOYCE JONES CUSTODIAN 681286893 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681286894 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681286895 02669 PUGET SOUND ENERGY 445.46 445.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681286896 D0020 WA ASSOC OF SEWER & WATER DIST 268.03 268.03 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681286897 00023 WASTE MANAGEMENT 50.00 50.00 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 3549.22 3549.22 15/03/16-09:06 KITTITAS COUNTY FY 2015 March 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95728 Date 03/17/15 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 3549.22 0.00 3549.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3549.22 0.00 3549.22 End of Check Register 15/03/16-09:06 KITTITAS COUNTY FY 2015 March 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95728 Date 03/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,549.22 3,549.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,549.22 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,549.22 Total 7,098.44 7,098.44 Grand Total 7,098.44 7,098.44 End of Distribution Analysis