HomeMy WebLinkAbout2014-12-05 - $1,494.89 - Check Register14/12/04-15:19 KITTITAS COUNTY FY 2014 December 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94042 Date 12/05/14
------------ Check Amounts ------------
Check Gross Discount Net
691283074 A0944 CASCADE ANALYTICAL INC 161.16 161.16
3019 G S CENTER ROAD
WENATCHEE WA 98801
691283075 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
691283076 00220 FAIRPOINT COMMUNICATIONS 80.77 80.77
PO BOX 70994
CHARLOTTE NC 28272-0994
691283077 00084 KITTITAS CO PUBLIC UTILITY DIS 810.29 810.29
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691283078 01149 NORTH CENTRAL LABS 104.80 104.80
PO BOX 8
BIRNAMWOOD WI 54414
691283079 D0033 TAURUS POWER AND CONTROL INC 287.54 287.54
9999 SW AVERY STREET
TUILATIN OR 97062
691283080 00023 WASTE MANAGEMENT OF ELLENSBURG 25.33 25.33
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1494.89 1494.89
Check (Regular) Issued : 7 1494.89 0.00 1494.89
Direct Deposit Issued : 0 0.00 0.00 0.00
14/12/04-15:19 KITTITAS COUNTY FY 2014 December 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94042 Date 12/05/14
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1494.89 0.00 1494.89
End of Check Register
14/12/04-15:19 KITTITAS COUNTY FY 2014 December 04 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94042 Date 12/05/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,494.89 1,494.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,494.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,494.89
Total 2,989.78 2,989.78
Grand Total 2,989.78 2,989.78
End of Distribution Analysis