HomeMy WebLinkAbout2014-10-31 - $2,368.54 - Check Register14/10/30-10:19 KITTITAS COUNTY FY 2014 October 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93549 Date 10/31/14
------------ Check Amounts ------------
Check Gross Discount Net
691281950 A0944 CASCADE ANALYTICAL INC 161.16 161.16
3019 G S CENTER ROAD
WENATCHEE WA 98801
691281951 00303 DEPARTMENT OF ECOLOGY 911.02 911.02
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691281952 00003 DEPARTMENT OF LABOR & INDUSTRY 80.24 80.24
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691281953 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
691281954 00220 FAIRPOINT COMMUNICATIONS 81.55 81.55
PO BOX 70994
CHARLOTTE NC 28272-0994
691281955 00084 KITTITAS CO PUBLIC UTILITY DIS 391.09 391.09
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691281956 01149 NORTH CENTRAL LABS 104.80 104.80
PO BOX 8
BIRNAMWOOD WI 54414
691281957 06318 NORTHSTAR 539.50 539.50
14/10/30-10:19 KITTITAS COUNTY FY 2014 October 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93549 Date 10/31/14
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 6860
PORTLAND OR 97228-6860
691281958 00080 SUPER 1 FOODS 48.85 48.85
200 E MT VIEW
ELLENSBURG WA 98926
691281959 00023 WASTE MANAGEMENT OF ELLENSBURG 25.33 25.33
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2368.54 2368.54
Check (Regular) Issued : 10 2368.54 0.00 2368.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2368.54 0.00 2368.54
End of Check Register
14/10/30-10:19 KITTITAS COUNTY FY 2014 October 30 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93549 Date 10/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,368.54 2,368.54
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,368.54
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,368.54
Total 4,737.08 4,737.08
Grand Total 4,737.08 4,737.08
End of Distribution Analysis