HomeMy WebLinkAbout2015-09-18 - $3,317.53 - Check Register15/09/16-09:20 KITTITAS COUNTY FY 2015 September 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98451 Date 09/18/15
------------ Check Amounts ------------
Check Gross Discount Net
691293483 A0944 CASCADE ANALYTICAL INC 206.40 206.40
3019 G S CENTER ROAD
WENATCHEE WA 98801
691293484 00303 DEPARTMENT OF ECOLOGY 211.68 211.68
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691293485 00003 DEPARTMENT OF LABOR & INDUSTRY 30.09 30.09
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691293486 00220 FAIRPOINT COMMUNICATIONS 86.50 86.50
PO BOX 580028
CHARLOTTE NC 28258-0028
691293487 00317 JERROLS 35.84 35.84
PO BOX 837
ELLENSBURG WA 98926
691293488 00084 KITTITAS CO PUBLIC UTILITY DIS 503.08 503.08
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691293489 06212 KWIATKOWSKI, NORMA 181.92 181.92
590 COLUMBIA AVE
VANTAGE WA 98950
691293490 01149 NORTH CENTRAL LABS 380.68 380.68
PO BOX 8
15/09/16-09:20 KITTITAS COUNTY FY 2015 September 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98451 Date 09/18/15
------------ Check Amounts ------------
Check Gross Discount Net
BIRNAMWOOD WI 54414
691293491 01649 RODUNER, RON 1664.13 1664.13
16473 RD 9 NW
QUINCY WA 98848
691293492 00023 WASTE MANAGEMENT OF ELLENSBURG 17.21 17.21
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3317.53 3317.53
Check (Regular) Issued : 10 3317.53 0.00 3317.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3317.53 0.00 3317.53
End of Check Register
15/09/16-09:20 KITTITAS COUNTY FY 2015 September 16 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98451 Date 09/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,317.53 3,317.53
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,317.53
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,317.53
Total 6,635.06 6,635.06
Grand Total 6,635.06 6,635.06
End of Distribution Analysis