HomeMy WebLinkAbout2015-08-14 - $6,330.32 - Check Register15/08/12-16:35 KITTITAS COUNTY FY 2015 August 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97976 Date 08/14/15
------------ Check Amounts ------------
Check Gross Discount Net
691292320 06487 BIVENS & WILSON 95.00 95.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691292321 A0944 CASCADE ANALYTICAL INC 249.32 249.32
3019 G S CENTER ROAD
WENATCHEE WA 98801
691292322 00441 ENDURIS 3313.00 3313.00
PO BOX 19330
SPOKANE WA 99219-9330
691292323 00220 FAIRPOINT COMMUNICATIONS 84.88 84.88
PO BOX 580028
CHARLOTTE NC 28258-0028
691292324 00317 JERROLS 61.75 61.75
PO BOX 837
ELLENSBURG WA 98926
691292325 00084 KITTITAS CO PUBLIC UTILITY DIS 420.00 420.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691292326 06212 KWIATKOWSKI, NORMA 184.70 184.70
590 COLUMBIA AVE
VANTAGE WA 98950
691292327 01649 RODUNER, RON 1790.26 1790.26
16473 RD 9 NW
QUINCY WA 98848
15/08/12-16:35 KITTITAS COUNTY FY 2015 August 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97976 Date 08/14/15
------------ Check Amounts ------------
Check Gross Discount Net
691292328 00080 SUPER 1 FOODS 16.20 16.20
200 E MT VIEW
ELLENSBURG WA 98926
691292329 00251 US POSTAL SERVICE 98.00 98.00
*
691292330 00023 WASTE MANAGEMENT OF ELLENSBURG 17.21 17.21
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 6330.32 6330.32
Check (Regular) Issued : 11 6330.32 0.00 6330.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6330.32 0.00 6330.32
End of Check Register
15/08/12-16:35 KITTITAS COUNTY FY 2015 August 12 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97976 Date 08/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,330.32 6,330.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,330.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,330.32
Total 12,660.64 12,660.64
Grand Total 12,660.64 12,660.64
End of Distribution Analysis