HomeMy WebLinkAbout2014-05-20 - $3,355.71 - Check Register14/05/19-14:33 KITTITAS COUNTY FY 2014 May 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91171 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
691276137 A0944 CASCADE ANALYTICAL INC 942.26 942.26
3019 G S CENTER ROAD
WENATCHEE WA 98801
691276138 D0190 CORRECT EQUIPMENT 145.53 145.53
14576 NE 95TH STREET
REDMOND WA 98052
691276139 06293 DAIGGER 22.81 22.81
620 LAKEVIEW PARKWAY
VERNON HILLS IL 60061
691276140 00003 DEPARTMENT OF LABOR & INDUSTRY 85.08 85.08
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691276141 00220 FAIRPOINT COMMUNICATIONS 81.72 81.72
PO BOX 70994
CHARLOTTE NC 28272-0994
691276142 02835 HAVILAH INC 862.18 862.18
PO BOX 1201
VANTAGE WA 98950
691276143 00084 KITTITAS CO PUBLIC UTILITY DIS 368.43 368.43
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691276144 03443 NATURAL SELECTION FARMS INC 767.02 767.02
PO BOX 419
SUNNYSIDE WA 98944
14/05/19-14:33 KITTITAS COUNTY FY 2014 May 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91171 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
691276145 00080 SUPER 1 FOODS 61.10 61.10
200 E MT VIEW
ELLENSBURG WA 98926
691276146 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3355.71 3355.71
Check (Regular) Issued : 10 3355.71 0.00 3355.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3355.71 0.00 3355.71
End of Check Register
14/05/19-14:33 KITTITAS COUNTY FY 2014 May 19 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91171 Date 05/20/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,355.71 3,355.71
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,355.71
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,355.71
Total 6,711.42 6,711.42
Grand Total 6,711.42 6,711.42
End of Distribution Analysis