HomeMy WebLinkAbout2015-04-14 - $1,479.32 - Check Register15/04/13-09:11 KITTITAS COUNTY FY 2015 April 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96166 Date 04/14/15
------------ Check Amounts ------------
Check Gross Discount Net
681287907 D0023 AMERICAN BUSINESS SOFTWARE INC 35.00 35.00
PO BOX 3122
ALBANY OR 97321
681287908 01839 ANDERSON MAINTENANCE & CONSULT 37.80 37.80
141 SWALLOW LANE
CLE ELUM WA 98922
681287909 01516 ANDERSON, DAVE 62.10 62.10
141 SWALLOW LANE
CLE ELUM WA 98922
681287910 00428 AT&T MOBILITY 75.58 75.58
PO BOX 6463
CAROL STREAM IL 60197-6463
681287911 01371 BROWN AND JACKSON 82.50 82.50
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
681287912 A0944 CASCADE ANALYTICAL INC 289.68 289.68
3019 G S CENTER ROAD
WENATCHEE WA 98801
681287913 03365 CENTURY LINK 60.03 60.03
PO BOX 91155
SEATTLE WA 98111-9255
681287914 00003 DEPARTMENT OF LABOR & INDUSTRY 87.93 87.93
PO BOX 34022
SEATTLE WA 98124
15/04/13-09:11 KITTITAS COUNTY FY 2015 April 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96166 Date 04/14/15
------------ Check Amounts ------------
Check Gross Discount Net
681287915 01744 JONES, JOYCE 181.82 181.82
461 HERON DRIVE
CLE ELUM WA 98922
681287916 00050 KITTITAS CO TREASURER- TAXES 35.20 35.20
COURTHOUSE
681287917 00130 KITTITAS CO WATER DISTRICT #5 105.00 105.00
PETTY CASH
JOYCE JONES CUSTODIAN
681287918 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681287919 D0266 PASSCOM CABLE LLC 60.95 60.95
PO BOX 1098
SNOQUALMIE PASS WA 98068
681287920 02669 PUGET SOUND ENERGY 362.52 362.52
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 668 1011110 1479.32 1479.32
Check (Regular) Issued : 14 1479.32 0.00 1479.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 1479.32 0.00 1479.32
End of Check Register
15/04/13-09:11 KITTITAS COUNTY FY 2015 April 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96166 Date 04/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,479.32 1,479.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,479.32
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,479.32
Total 2,958.64 2,958.64
Grand Total 2,958.64 2,958.64
End of Distribution Analysis