HomeMy WebLinkAbout2014-09-30 - $4,500.10 - Check Register14/09/29-09:49 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93107 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
691280759 A0944 CASCADE ANALYTICAL INC 246.58 246.58
3019 G S CENTER ROAD
WENATCHEE WA 98801
691280760 B8346 CLONINGER, JULIE 488.74 488.74
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691280761 D0190 CORRECT EQUIPMENT 366.66 366.66
14576 NE 95TH STREET
REDMOND WA 98052
691280762 00003 DEPARTMENT OF LABOR & INDUSTRY 106.10 106.10
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691280763 00220 FAIRPOINT COMMUNICATIONS 87.76 87.76
PO BOX 70994
CHARLOTTE NC 28272-0994
691280764 D0414 GRAINGER 1203.09 1203.09
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
691280765 02835 HAVILAH INC 160.71 160.71
PO BOX 1201
VANTAGE WA 98950
691280766 00084 KITTITAS CO PUBLIC UTILITY DIS 400.00 400.00
1400 EAST VANTAGE HIGHWAY
14/09/29-09:49 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93107 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
691280767 01652 KORTUM, HAROLD 105.21 105.21
PO BOX 61
VANTAGE WA 98950
691280768 01649 RODUNER, RON 1335.25 1335.25
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 4500.10 4500.10
Check (Regular) Issued : 10 4500.10 0.00 4500.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4500.10 0.00 4500.10
End of Check Register
14/09/29-09:49 KITTITAS COUNTY FY 2014 September 29 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93107 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,500.10 4,500.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,500.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,500.10
Total 9,000.20 9,000.20
Grand Total 9,000.20 9,000.20
End of Distribution Analysis