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HomeMy WebLinkAbout2015-05-19 - $4,460.51 - Check Register15/05/18-12:18 KITTITAS COUNTY FY 2015 May 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96647 Date 05/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 681289475 01839 ANDERSON MAINTENANCE & CONSULT 64.80 64.80 141 SWALLOW LANE CLE ELUM WA 98922 681289476 B7221 ANDERSON, CAROL 101.20 101.20 141 SWALLOW LANE CLE ELUM WA 98922 681289477 01516 ANDERSON, DAVE 163.30 163.30 141 SWALLOW LANE CLE ELUM WA 98922 681289478 00428 AT&T MOBILITY 77.99 77.99 PO BOX 6463 CAROL STREAM IL 60197-6463 681289479 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681289480 A0944 CASCADE ANALYTICAL INC 159.65 159.65 3019 G S CENTER ROAD WENATCHEE WA 98801 681289481 03365 CENTURY LINK 71.50 71.50 PO BOX 91155 SEATTLE WA 98111-9255 681289482 00921 DEPARTMENT OF HEALTH 587.50 587.50 PO BOX 1099 OLYMPIA WA 98507-1099 15/05/18-12:18 KITTITAS COUNTY FY 2015 May 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96647 Date 05/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 681289483 00254 DEPARTMENT OF REVENUE 1193.04 1193.04 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681289484 01148 ENCOMPASS ENG. & SURVEYING 1187.50 1187.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 681289485 00558 H D FOWLER COMPANY INC 171.73 171.73 PO BOX 160 BELLEVUE WA 98009-0160 681289486 01744 JONES, JOYCE 73.60 73.60 461 HERON DRIVE CLE ELUM WA 98922 681289487 00614 JONSON & JONSON PS 137.50 137.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681289488 00130 KITTITAS CO WATER DISTRICT #5 3.00 3.00 PETTY CASH JOYCE JONES CUSTODIAN 681289489 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681289490 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 15/05/18-12:18 KITTITAS COUNTY FY 2015 May 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96647 Date 05/19/15 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 681289491 02669 PUGET SOUND ENERGY 323.68 323.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 4460.51 4460.51 Check (Regular) Issued : 17 4460.51 0.00 4460.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 4460.51 0.00 4460.51 End of Check Register 15/05/18-12:18 KITTITAS COUNTY FY 2015 May 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96647 Date 05/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,460.51 4,460.51 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,460.51 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,460.51 Total 8,921.02 8,921.02 Grand Total 8,921.02 8,921.02 End of Distribution Analysis