HomeMy WebLinkAbout2015-01-16 - $2,767.44 - Check Register15/01/15-14:19 KITTITAS COUNTY FY 2015 January 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94773 Date 01/16/15
------------ Check Amounts ------------
Check Gross Discount Net
691284783 A0944 CASCADE ANALYTICAL INC 289.68 289.68
3019 G S CENTER ROAD
WENATCHEE WA 98801
691284784 00406 COPY SHOP THE 55.73 55.73
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
691284785 00003 DEPARTMENT OF LABOR & INDUSTRY 19.11 19.11
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691284786 00220 FAIRPOINT COMMUNICATIONS 83.38 83.38
PO BOX 70994
CHARLOTTE NC 28272-0994
691284787 02835 HAVILAH INC 124.32 124.32
PO BOX 1201
VANTAGE WA 98950
691284788 00317 JERROLS 55.80 55.80
PO BOX 837
ELLENSBURG WA 98926
691284789 00084 KITTITAS CO PUBLIC UTILITY DIS 735.36 735.36
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691284790 01649 RODUNER, RON 1280.37 1280.37
16473 RD 9 NW
QUINCY WA 98848
15/01/15-14:19 KITTITAS COUNTY FY 2015 January 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94773 Date 01/16/15
------------ Check Amounts ------------
Check Gross Discount Net
691284791 00080 SUPER 1 FOODS 10.80 10.80
200 E MT VIEW
ELLENSBURG WA 98926
691284792 D0006 WA ASSOC OF SEWER/WATER DIST 112.89 112.89
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
Bank GL Code 669 1011110 2767.44 2767.44
Check (Regular) Issued : 10 2767.44 0.00 2767.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2767.44 0.00 2767.44
End of Check Register
15/01/15-14:19 KITTITAS COUNTY FY 2015 January 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94773 Date 01/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,767.44 2,767.44
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,767.44
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,767.44
Total 5,534.88 5,534.88
Grand Total 5,534.88 5,534.88
End of Distribution Analysis