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HomeMy WebLinkAbout2015-06-16 - $11,044.60 - Check Register15/06/15-08:36 KITTITAS COUNTY FY 2015 June 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97079 Date 06/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 681290324 01839 ANDERSON MAINTENANCE & CONSULT 275.40 275.40 141 SWALLOW LANE CLE ELUM WA 98922 681290325 01516 ANDERSON, DAVE 215.63 215.63 141 SWALLOW LANE CLE ELUM WA 98922 681290326 00428 AT&T MOBILITY 75.99 75.99 PO BOX 6463 CAROL STREAM IL 60197-6463 681290327 D0394 BIAS SOFTWARE 960.90 960.90 327 E PACIFIC SPOKANE WA 99202 681290328 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681290329 D0026 BUSINESS CARD 218.62 218.62 PO BOX 15710 WILMINGTON DE 19886-5710 681290330 A0944 CASCADE ANALYTICAL INC 159.65 159.65 3019 G S CENTER ROAD WENATCHEE WA 98801 681290331 03365 CENTURY LINK 51.57 51.57 PO BOX 91155 SEATTLE WA 98111-9255 15/06/15-08:36 KITTITAS COUNTY FY 2015 June 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97079 Date 06/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 681290332 03776 CLE ELUM HARDWARE & RENTAL 59.34 59.34 811 W DAVIS ST CLE ELULM WA 98922 681290333 D0031 DEPARTMENT OF COMMERCE 5685.67 5685.67 PO BOX 48301 OLYMPIA WA 98504-8301 681290334 00558 H D FOWLER COMPANY INC 2353.65 2353.65 PO BOX 160 BELLEVUE WA 98009-0160 681290335 01744 JONES, JOYCE 142.16 142.16 461 HERON DRIVE CLE ELUM WA 98922 681290336 00614 JONSON & JONSON PS 165.00 165.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681290337 00130 KITTITAS CO WATER DISTRICT #5 131.56 131.56 PETTY CASH JOYCE JONES CUSTODIAN 681290338 00131 MIDSTATE CO-OP 55.14 55.14 PO BOX 480 ELLENSBURG WA 98926 681290339 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 15/06/15-08:36 KITTITAS COUNTY FY 2015 June 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97079 Date 06/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 681290340 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681290341 02669 PUGET SOUND ENERGY 257.26 257.26 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681290342 A3201 WILLETTE'S TOWING SERVICE 26.59 26.59 901 EAST FIRST STREET CLE ELUM WA 98922 681290343 02223 YAKIMA WATERMILL INC 65.95 65.95 2528 MAIN STREET UNION GAP WA 98903 Bank GL Code 668 1011110 11044.60 11044.60 Check (Regular) Issued : 20 11044.60 0.00 11044.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 11044.60 0.00 11044.60 End of Check Register 15/06/15-08:36 KITTITAS COUNTY FY 2015 June 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97079 Date 06/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 11,044.60 11,044.60 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 11,044.60 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 11,044.60 Total 22,089.20 22,089.20 Grand Total 22,089.20 22,089.20 End of Distribution Analysis