HomeMy WebLinkAbout2014-04-28 - $5,238.74 - Check Register14/04/25-11:43 KITTITAS COUNTY FY 2014 April 25 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90832 Date 04/28/14
------------ Check Amounts ------------
Check Gross Discount Net
691275196 06274 ADVANCED ANALYTICAL 318.00 318.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691275197 01371 BROWN AND JACKSON 3103.92 3103.92
107 N MAIN
ELLENSBURG WA 98926
691275198 A0944 CASCADE ANALYTICAL INC 581.20 581.20
3019 G S CENTER ROAD
WENATCHEE WA 98801
691275199 00003 DEPARTMENT OF LABOR & INDUSTRY 67.75 67.75
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691275200 00220 FAIRPOINT COMMUNICATIONS 80.82 80.82
PO BOX 70994
CHARLOTTE NC 28272-0994
691275201 02835 HAVILAH INC 208.95 208.95
PO BOX 1201
VANTAGE WA 98950
691275202 00084 KITTITAS CO PUBLIC UTILITY DIS 422.87 422.87
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691275203 03791 TOBIN ELECTRIC INC 455.23 455.23
PO BOX 428
14/04/25-11:43 KITTITAS COUNTY FY 2014 April 25 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90832 Date 04/28/14
------------ Check Amounts ------------
Check Gross Discount Net
QUINCY WA 98848
Bank GL Code 669 1011110 5238.74 5238.74
Check (Regular) Issued : 8 5238.74 0.00 5238.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5238.74 0.00 5238.74
End of Check Register
14/04/25-11:43 KITTITAS COUNTY FY 2014 April 25 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90832 Date 04/28/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,238.74 5,238.74
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,238.74
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,238.74
Total 10,477.48 10,477.48
Grand Total 10,477.48 10,477.48
End of Distribution Analysis