HomeMy WebLinkAbout2014-03-17 - $3,608.19 - Check Register14/03/14-16:41 KITTITAS COUNTY FY 2014 March 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90254 Date 03/17/14
------------ Check Amounts ------------
Check Gross Discount Net
691273842 A0944 CASCADE ANALYTICAL INC 138.60 138.60
3019 G S CENTER ROAD
WENATCHEE WA 98801
691273843 D0035 COAST CTRL'S & AUTOMATION INC 857.25 857.25
PO BOX 49
MONTESANO WA 98563
691273844 00003 DEPARTMENT OF LABOR & INDUSTRY 69.28 69.28
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691273845 00220 FAIRPOINT COMMUNICATIONS 88.05 88.05
PO BOX 70994
CHARLOTTE NC 28272-0994
691273846 00084 KITTITAS CO PUBLIC UTILITY DIS 947.06 947.06
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691273847 01149 NORTH CENTRAL LABS 118.60 118.60
PO BOX 8
BIRNAMWOOD WI 54414
691273848 03791 TOBIN ELECTRIC INC 932.04 932.04
PO BOX 428
QUINCY WA 98848
691273849 00251 US POSTAL SERVICE 46.00 46.00
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14/03/14-16:41 KITTITAS COUNTY FY 2014 March 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90254 Date 03/17/14
------------ Check Amounts ------------
Check Gross Discount Net
691273850 D0017 USA BLUE BOOK 298.42 298.42
PO BOX 9004
GURNEE IL 60031-9004
691273851 D0006 WA ASSOC OF SEWER/WATER DIST 112.89 112.89
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
Bank GL Code 669 1011110 3608.19 3608.19
Check (Regular) Issued : 10 3608.19 0.00 3608.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3608.19 0.00 3608.19
End of Check Register
14/03/14-16:41 KITTITAS COUNTY FY 2014 March 14 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90254 Date 03/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,608.19 3,608.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,608.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,608.19
Total 7,216.38 7,216.38
Grand Total 7,216.38 7,216.38
End of Distribution Analysis