HomeMy WebLinkAbout2014-02-20 - $2,116.38 - Check Register14/02/20-11:16 KITTITAS COUNTY FY 2014 February 20 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89654 Date 02/20/14
------------ Check Amounts ------------
Check Gross Discount Net
691272981 A0944 CASCADE ANALYTICAL INC 367.92 367.92
3019 G S CENTER ROAD
WENATCHEE WA 98801
691272982 00003 DEPARTMENT OF LABOR & INDUSTRY 85.94 85.94
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691272983 00220 FAIRPOINT COMMUNICATIONS 91.90 91.90
PO BOX 70994
CHARLOTTE NC 28272-0994
691272984 00084 KITTITAS CO PUBLIC UTILITY DIS 537.45 537.45
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691272985 01149 NORTH CENTRAL LABS 37.50 37.50
PO BOX 8
BIRNAMWOOD WI 54414
691272986 06211 QUINCY AUTO PARTS 101.29 101.29
P.O. BOX 66
QUINCY WA 98848
691272987 03791 TOBIN ELECTRIC INC 874.80 874.80
PO BOX 428
QUINCY WA 98848
691272988 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58
PO BOX 940
ELLENSBURG WA 98926
14/02/20-11:16 KITTITAS COUNTY FY 2014 February 20 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89654 Date 02/20/14
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 2116.38 2116.38
Check (Regular) Issued : 8 2116.38 0.00 2116.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2116.38 0.00 2116.38
End of Check Register
14/02/20-11:16 KITTITAS COUNTY FY 2014 February 20 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89654 Date 02/20/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,116.38 2,116.38
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,116.38
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,116.38
Total 4,232.76 4,232.76
Grand Total 4,232.76 4,232.76
End of Distribution Analysis