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HomeMy WebLinkAbout2015-10-16 - $13,623.50 - Check Register15/10/15-08:37 KITTITAS COUNTY FY 2015 October 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98870 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 681294683 01839 ANDERSON MAINTENANCE & CONSULT 113.40 113.40 141 SWALLOW LANE CLE ELUM WA 98922 681294684 01516 ANDERSON, DAVE 43.13 43.13 141 SWALLOW LANE CLE ELUM WA 98922 681294685 00428 AT&T MOBILITY 75.97 75.97 PO BOX 6463 CAROL STREAM IL 60197-6463 681294686 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681294687 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681294688 03365 CENTURY LINK 60.01 60.01 PO BOX 91155 SEATTLE WA 98111-9255 681294689 06949 DE NORA WATER TECHNOLOGIES 11880.00 11880.00 1000 CLIFF MINE RD STE 600 PITTSBURGH PA 15275 681294690 00003 DEPARTMENT OF LABOR & INDUSTRY 87.93 87.93 PO BOX 34022 SEATTLE WA 98124 15/10/15-08:37 KITTITAS COUNTY FY 2015 October 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98870 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 681294691 01744 JONES, JOYCE 181.55 181.55 461 HERON DRIVE CLE ELUM WA 98922 681294692 00130 KITTITAS CO WATER DISTRICT #5 108.00 108.00 PETTY CASH JOYCE JONES CUSTODIAN 681294693 D0046 MARION, FRED 21.85 21.85 PO BOX 516 CLE ELUM WA 98922 681294694 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681294695 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681294696 06940 PRESSWORKS 180.38 180.38 2717 N PERRY STREET SPOKANE WA 99207 681294697 02669 PUGET SOUND ENERGY 653.55 653.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 13623.50 13623.50 Check (Regular) Issued : 15 13623.50 0.00 13623.50 15/10/15-08:37 KITTITAS COUNTY FY 2015 October 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98870 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 13623.50 0.00 13623.50 End of Check Register 15/10/15-08:37 KITTITAS COUNTY FY 2015 October 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98870 Date 10/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 13,623.50 13,623.50 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 13,623.50 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 13,623.50 Total 27,247.00 27,247.00 Grand Total 27,247.00 27,247.00 End of Distribution Analysis