Loading...
HomeMy WebLinkAbout2015-09-18 - $5,936.53 - Check Register15/09/16-09:10 KITTITAS COUNTY FY 2015 September 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98449 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681293465 01839 ANDERSON MAINTENANCE & CONSULT 1744.20 1744.20 141 SWALLOW LANE CLE ELUM WA 98922 681293466 B7221 ANDERSON, CAROL 73.60 73.60 141 SWALLOW LANE CLE ELUM WA 98922 681293467 01516 ANDERSON, DAVE 56.93 56.93 141 SWALLOW LANE CLE ELUM WA 98922 681293468 00428 AT&T MOBILITY 75.97 75.97 PO BOX 6463 CAROL STREAM IL 60197-6463 681293469 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681293470 A0944 CASCADE ANALYTICAL INC 1147.42 1147.42 3019 G S CENTER ROAD WENATCHEE WA 98801 681293471 03365 CENTURY LINK 68.44 68.44 PO BOX 91155 SEATTLE WA 98111-9255 681293472 00202 CLE ELUM FARM AND HOME SUPPLY 45.31 45.31 100 W 1ST ST CLE ELUM WA 98922 15/09/16-09:10 KITTITAS COUNTY FY 2015 September 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98449 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 681293473 03776 CLE ELUM HARDWARE & RENTAL 77.65 77.65 811 W DAVIS ST CLE ELULM WA 98922 681293474 00254 DEPARTMENT OF REVENUE 1377.13 1377.13 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681293475 01744 JONES, JOYCE 100.09 100.09 461 HERON DRIVE CLE ELUM WA 98922 681293476 00614 JONSON & JONSON PS 55.00 55.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681293477 00130 KITTITAS CO WATER DISTRICT #5 77.22 77.22 PETTY CASH JOYCE JONES CUSTODIAN 681293478 D0046 MARION, FRED 10.18 10.18 PO BOX 516 CLE ELUM WA 98922 681293479 00088 MOUNTAIN AUTO PARTS INC 265.22 265.22 104 WEST RAILROAD CLE ELUM WA 98922 681293480 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 15/09/16-09:10 KITTITAS COUNTY FY 2015 September 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98449 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MD 21076 681293481 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681293482 02669 PUGET SOUND ENERGY 616.58 616.58 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 5936.53 5936.53 Check (Regular) Issued : 18 5936.53 0.00 5936.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 5936.53 0.00 5936.53 End of Check Register 15/09/16-09:10 KITTITAS COUNTY FY 2015 September 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98449 Date 09/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,936.53 5,936.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,936.53 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,936.53 Total 11,873.06 11,873.06 Grand Total 11,873.06 11,873.06 End of Distribution Analysis