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HomeMy WebLinkAbout2015-08-11 - $1,750.00 - Check Register15/08/10-09:04 KITTITAS COUNTY FY 2015 August 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97836 Date 08/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 681292179 01839 ANDERSON MAINTENANCE & CONSULT 64.80 64.80 141 SWALLOW LANE CLE ELUM WA 98922 681292180 01516 ANDERSON, DAVE 58.08 58.08 141 SWALLOW LANE CLE ELUM WA 98922 681292181 00428 AT&T MOBILITY 75.97 75.97 PO BOX 6463 CAROL STREAM IL 60197-6463 681292182 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681292183 A0944 CASCADE ANALYTICAL INC 118.45 118.45 3019 G S CENTER ROAD WENATCHEE WA 98801 681292184 03365 CENTURY LINK 59.61 59.61 PO BOX 91155 SEATTLE WA 98111-9255 681292185 01744 JONES, JOYCE 138.00 138.00 461 HERON DRIVE CLE ELUM WA 98922 681292186 00614 JONSON & JONSON PS 82.50 82.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 15/08/10-09:04 KITTITAS COUNTY FY 2015 August 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97836 Date 08/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 681292187 00130 KITTITAS CO WATER DISTRICT #5 190.00 190.00 PETTY CASH JOYCE JONES CUSTODIAN 681292188 D0046 MARION, FRED 35.48 35.48 PO BOX 516 CLE ELUM WA 98922 681292189 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681292190 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681292191 02669 PUGET SOUND ENERGY 781.52 781.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 1750.00 1750.00 Check (Regular) Issued : 13 1750.00 0.00 1750.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 1750.00 0.00 1750.00 End of Check Register 15/08/10-09:04 KITTITAS COUNTY FY 2015 August 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97836 Date 08/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,750.00 1,750.00 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,750.00 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,750.00 Total 3,500.00 3,500.00 Grand Total 3,500.00 3,500.00 End of Distribution Analysis