HomeMy WebLinkAbout2014-01-21 - $1,013.50 - Check Register14/01/21-10:39 KITTITAS COUNTY FY 2014 January 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89203 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
691271942 A0944 CASCADE ANALYTICAL INC 138.60 138.60
3019 G S CENTER ROAD
WENATCHEE WA 98801
691271943 00406 COPY SHOP THE 47.20 47.20
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
691271944 00003 DEPARTMENT OF LABOR & INDUSTRY 90.26 90.26
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691271945 00220 FAIRPOINT COMMUNICATIONS 89.35 89.35
PO BOX 70994
CHARLOTTE NC 28272-0994
691271946 02835 HAVILAH INC 181.40 181.40
PO BOX 1201
VANTAGE WA 98950
691271947 00084 KITTITAS CO PUBLIC UTILITY DIS 405.62 405.62
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691271948 D0017 USA BLUE BOOK 50.51 50.51
PO BOX 9004
GURNEE IL 60031-9004
691271949 B2836 WRIGHT, LINDA 10.56 10.56
PO BOX 1402
VANTAGE WA 98950
14/01/21-10:39 KITTITAS COUNTY FY 2014 January 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89203 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 1013.50 1013.50
Check (Regular) Issued : 8 1013.50 0.00 1013.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1013.50 0.00 1013.50
End of Check Register
14/01/21-10:39 KITTITAS COUNTY FY 2014 January 21 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89203 Date 01/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,013.50 1,013.50
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,013.50
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,013.50
Total 2,027.00 2,027.00
Grand Total 2,027.00 2,027.00
End of Distribution Analysis