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HomeMy WebLinkAbout2014-08-29 - $8,766.74 - Check Register14/08/27-08:46 KITTITAS COUNTY FY 2014 August 27 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92645 Date 08/29/14 ------------ Check Amounts ------------ Check Gross Discount Net 691279712 A0944 CASCADE ANALYTICAL INC 322.32 322.32 3019 G S CENTER ROAD WENATCHEE WA 98801 691279713 B8346 CLONINGER, JULIE 488.74 488.74 650 ROBINSON CANYON RD ELLENSBURG WA 98926 691279714 D0190 CORRECT EQUIPMENT 145.53 145.53 14576 NE 95TH STREET REDMOND WA 98052 691279715 00303 DEPARTMENT OF ECOLOGY 211.68 211.68 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 691279716 00003 DEPARTMENT OF LABOR & INDUSTRY 408.45 408.45 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 691279717 00441 ENDURIS 4513.00 4513.00 PO BOX 19330 SPOKANE WA 99219-9330 691279718 00220 FAIRPOINT COMMUNICATIONS 85.02 85.02 PO BOX 70994 CHARLOTTE NC 28272-0994 691279719 00084 KITTITAS CO PUBLIC UTILITY DIS 402.31 402.31 1400 EAST VANTAGE HIGHWAY 14/08/27-08:46 KITTITAS COUNTY FY 2014 August 27 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92645 Date 08/29/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 691279720 D0020 KOOY'S IRRIGATION 81.71 81.71 5284 HWY 281 N QUINCY WA 98848 691279721 01652 KORTUM, HAROLD 105.21 105.21 PO BOX 61 VANTAGE WA 98950 691279722 01649 RODUNER, RON 1408.40 1408.40 16473 RD 9 NW QUINCY WA 98848 691279723 00080 SUPER 1 FOODS 15.12 15.12 200 E MT VIEW ELLENSBURG WA 98926 691279724 D0017 USA BLUE BOOK 459.67 459.67 PO BOX 9004 GURNEE IL 60031-9004 691279725 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58 PO BOX 940 ELLENSBURG WA 98926 691279726 06379 WINDERMERE REAL ESTATE 100.00 100.00 808 S MAIN ST ELLENSBURG WA 98926 Bank GL Code 669 1011110 8766.74 8766.74 Check (Regular) Issued : 15 8766.74 0.00 8766.74 14/08/27-08:46 KITTITAS COUNTY FY 2014 August 27 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92645 Date 08/29/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8766.74 0.00 8766.74 End of Check Register 14/08/27-08:46 KITTITAS COUNTY FY 2014 August 27 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92645 Date 08/29/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,766.74 8,766.74 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,766.74 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,766.74 Total 17,533.48 17,533.48 Grand Total 17,533.48 17,533.48 End of Distribution Analysis