HomeMy WebLinkAbout2014-06-13 - $2,335.31 - Check Register14/06/12-12:59 KITTITAS COUNTY FY 2014 June 12 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91592 Date 06/13/14
------------ Check Amounts ------------
Check Gross Discount Net
691277127 06274 ADVANCED ANALYTICAL 263.00 263.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691277128 01371 BROWN AND JACKSON 28.39 28.39
107 N MAIN
ELLENSBURG WA 98926
691277129 A0944 CASCADE ANALYTICAL INC 312.57 312.57
3019 G S CENTER ROAD
WENATCHEE WA 98801
691277130 B8346 CLONINGER, JULIE 160.89 160.89
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691277131 00003 DEPARTMENT OF LABOR & INDUSTRY 87.85 87.85
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691277132 00220 FAIRPOINT COMMUNICATIONS 83.42 83.42
PO BOX 70994
CHARLOTTE NC 28272-0994
691277133 00084 KITTITAS CO PUBLIC UTILITY DIS 405.38 405.38
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691277134 06318 NORTHSTAR 539.50 539.50
PO BOX 6860
14/06/12-12:59 KITTITAS COUNTY FY 2014 June 12 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91592 Date 06/13/14
------------ Check Amounts ------------
Check Gross Discount Net
PORTLAND OR 97228-6860
691277135 D0012 QUALITY CONTROL SERVICES INC 390.00 390.00
P O BOX 14831
PORTLAND OR 97293-0831
691277136 03791 TOBIN ELECTRIC INC 16.31 16.31
PO BOX 428
QUINCY WA 98848
691277137 00251 US POSTAL SERVICE 48.00 48.00
*
Bank GL Code 669 1011110 2335.31 2335.31
Check (Regular) Issued : 11 2335.31 0.00 2335.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2335.31 0.00 2335.31
End of Check Register
14/06/12-12:59 KITTITAS COUNTY FY 2014 June 12 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91592 Date 06/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,335.31 2,335.31
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,335.31
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,335.31
Total 4,670.62 4,670.62
Grand Total 4,670.62 4,670.62
End of Distribution Analysis