HomeMy WebLinkAbout2014-07-22 - $2,414.67 - Check Register14/07/21-16:28 KITTITAS COUNTY FY 2014 July 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92115 Date 07/22/14
------------ Check Amounts ------------
Check Gross Discount Net
691278493 A0944 CASCADE ANALYTICAL INC 172.20 172.20
3019 G S CENTER ROAD
WENATCHEE WA 98801
691278494 B8346 CLONINGER, JULIE 103.62 103.62
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691278495 00003 DEPARTMENT OF LABOR & INDUSTRY 80.03 80.03
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691278496 A8724 DEPARTMENT OF REVENUE 935.76 935.76
PO BOX 34054
SEATTLE WA 98124-1054
691278497 00137 EMPLOYMENT SECURITY DEPARTMENT 50.00 50.00
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
691278498 00220 FAIRPOINT COMMUNICATIONS 81.18 81.18
PO BOX 70994
CHARLOTTE NC 28272-0994
691278499 D0414 GRAINGER 108.11 108.11
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
691278500 02835 HAVILAH INC 129.93 129.93
14/07/21-16:28 KITTITAS COUNTY FY 2014 July 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92115 Date 07/22/14
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 1201
VANTAGE WA 98950
691278501 00084 KITTITAS CO PUBLIC UTILITY DIS 358.33 358.33
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691278502 01149 NORTH CENTRAL LABS 127.08 127.08
PO BOX 8
BIRNAMWOOD WI 54414
691278503 00080 SUPER 1 FOODS 20.52 20.52
200 E MT VIEW
ELLENSBURG WA 98926
691278504 D0017 USA BLUE BOOK 247.91 247.91
PO BOX 9004
GURNEE IL 60031-9004
Bank GL Code 669 1011110 2414.67 2414.67
Check (Regular) Issued : 12 2414.67 0.00 2414.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 2414.67 0.00 2414.67
End of Check Register
14/07/21-16:28 KITTITAS COUNTY FY 2014 July 21 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92115 Date 07/22/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,414.67 2,414.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,414.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,414.67
Total 4,829.34 4,829.34
Grand Total 4,829.34 4,829.34
End of Distribution Analysis