HomeMy WebLinkAbout2014-12-12 - $2,413.17 - Check Register14/12/12-08:32 KITTITAS COUNTY FY 2014 December 12 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94122 Date 12/12/14
------------ Check Amounts ------------
Check Gross Discount Net
691283215 06487 BIVENS & WILSON 170.00 170.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691283216 A0944 CASCADE ANALYTICAL INC 373.83 373.83
3019 G S CENTER ROAD
WENATCHEE WA 98801
691283217 00003 DEPARTMENT OF LABOR & INDUSTRY 19.11 19.11
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691283218 00220 FAIRPOINT COMMUNICATIONS 87.45 87.45
PO BOX 70994
CHARLOTTE NC 28272-0994
691283219 02835 HAVILAH INC 163.66 163.66
PO BOX 1201
VANTAGE WA 98950
691283220 01649 RODUNER, RON 1280.37 1280.37
16473 RD 9 NW
QUINCY WA 98848
691283221 05501 UFKES, JOHN H. F. 48.75 48.75
LAW OFFICE OF JOHN H.F. UFKES
PO BOX 1819
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2143.17 2143.17
Check (Regular) Issued : 7 2143.17 0.00 2143.17
14/12/12-08:32 KITTITAS COUNTY FY 2014 December 12 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94122 Date 12/12/14
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2143.17 0.00 2143.17
End of Check Register
14/12/12-08:32 KITTITAS COUNTY FY 2014 December 12 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94122 Date 12/12/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,143.17 2,143.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,143.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,143.17
Total 4,286.34 4,286.34
Grand Total 4,286.34 4,286.34
End of Distribution Analysis