HomeMy WebLinkAbout2015-03-13 - $5,855.39 - Check Register15/03/12-12:14 KITTITAS COUNTY FY 2015 March 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95707 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
691286644 02835 HAVILAH INC *PICKUP* 139.34 139.34
PO BOX 1201
VANTAGE WA 98950
691286645 00110 INTERNAL REVENUE SERVICE *PICKUP* 2499.98 2499.98
*
691286646 A0944 CASCADE ANALYTICAL INC 204.00 204.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691286647 A9038 CUTLIP, CHRIS F 128.22 128.22
PO BOX1104
VANTAGE WA 98950
691286648 00003 DEPARTMENT OF LABOR & INDUSTRY 25.31 25.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691286649 00220 FAIRPOINT COMMUNICATIONS 86.79 86.79
PO BOX 580028
CHARLOTTE NC 28258-0028
691286650 02835 HAVILAH INC 50.00 50.00
PO BOX 1201
VANTAGE WA 98950
691286651 00084 KITTITAS CO PUBLIC UTILITY DIS 1068.43 1068.43
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
15/03/12-12:14 KITTITAS COUNTY FY 2015 March 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95707 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
691286652 D0020 KOOY'S IRRIGATION 44.37 44.37
5284 HWY 281 N
QUINCY WA 98848
691286653 01649 RODUNER, RON 1549.15 1549.15
16473 RD 9 NW
QUINCY WA 98848
691286654 00080 SUPER 1 FOODS 10.80 10.80
200 E MT VIEW
ELLENSBURG WA 98926
691286655 00251 US POSTAL SERVICE 49.00 49.00
*
Bank GL Code 669 1011110 5855.39 5855.39
Check (Regular) Issued : 12 5855.39 0.00 5855.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5855.39 0.00 5855.39
End of Check Register
15/03/12-12:14 KITTITAS COUNTY FY 2015 March 12 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95707 Date 03/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,855.39 5,855.39
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,855.39
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,855.39
Total 11,710.78 11,710.78
Grand Total 11,710.78 11,710.78
End of Distribution Analysis