HomeMy WebLinkAbout2015-07-16 - $2,791.81 - Check Register15/07/15-15:12 KITTITAS COUNTY FY 2015 July 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97475 Date 07/16/15
------------ Check Amounts ------------
Check Gross Discount Net
691291277 A0944 CASCADE ANALYTICAL INC 206.00 206.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691291278 00003 DEPARTMENT OF LABOR & INDUSTRY 30.09 30.09
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691291279 00220 FAIRPOINT COMMUNICATIONS 85.71 85.71
PO BOX 580028
CHARLOTTE NC 28258-0028
691291280 02835 HAVILAH INC 155.70 155.70
PO BOX 1201
VANTAGE WA 98950
691291281 00084 KITTITAS CO PUBLIC UTILITY DIS 419.26 419.26
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691291282 06212 KWIATKOWSKI, NORMA 181.92 181.92
590 COLUMBIA AVE
VANTAGE WA 98950
691291283 01649 RODUNER, RON 1664.13 1664.13
16473 RD 9 NW
QUINCY WA 98848
691291284 D0124 WA STATE DEPARTMENT OF ECOLOGY 49.00 49.00
P O BOX 34050
SEATTLE WA 98124-1050
15/07/15-15:12 KITTITAS COUNTY FY 2015 July 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97475 Date 07/16/15
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 2791.81 2791.81
Check (Regular) Issued : 8 2791.81 0.00 2791.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2791.81 0.00 2791.81
End of Check Register
15/07/15-15:12 KITTITAS COUNTY FY 2015 July 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97475 Date 07/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,791.81 2,791.81
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,791.81
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,791.81
Total 5,583.62 5,583.62
Grand Total 5,583.62 5,583.62
End of Distribution Analysis