HomeMy WebLinkAbout2015-02-12 - $5,795.56 - Check Register15/02/11-13:24 KITTITAS COUNTY FY 2015 February 11 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95246 Date 02/12/15
------------ Check Amounts ------------
Check Gross Discount Net
691285635 00110 INTERNAL REVENUE SERVICE *PICKUP* 2083.10 2083.10
*
691285636 06274 ADVANCED ANALYTICAL 191.00 191.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691285637 06487 BIVENS & WILSON 185.00 185.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691285638 A0944 CASCADE ANALYTICAL INC 171.36 171.36
3019 G S CENTER ROAD
WENATCHEE WA 98801
691285639 D0190 CORRECT EQUIPMENT 366.66 366.66
14576 NE 95TH STREET
REDMOND WA 98052
691285640 A9038 CUTLIP, CHRIS F 105.21 105.21
PO BOX1104
VANTAGE WA 98950
691285641 00003 DEPARTMENT OF LABOR & INDUSTRY 26.65 26.65
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691285642 00254 DEPARTMENT OF REVENUE 445.87 445.87
PO BOX 47464
OLYMPIA WA 98504-7464
15/02/11-13:24 KITTITAS COUNTY FY 2015 February 11 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95246 Date 02/12/15
------------ Check Amounts ------------
Check Gross Discount Net
691285643 00220 FAIRPOINT COMMUNICATIONS 83.12 83.12
PO BOX 580028
CHARLOTTE NC 28258-0028
691285644 00110 INTERNAL REVENUE SERVICE 78.16 78.16
*
691285645 01652 KORTUM, HAROLD 105.21 105.21
PO BOX 61
VANTAGE WA 98950
691285646 06212 KWIATKOWSKI, NORMA 315.64 315.64
590 COLUMBIA AVE
VANTAGE WA 98950
691285647 01649 RODUNER, RON 1606.65 1606.65
16473 RD 9 NW
QUINCY WA 98848
691285648 00080 SUPER 1 FOODS 10.80 10.80
200 E MT VIEW
ELLENSBURG WA 98926
691285649 00023 WASTE MANAGEMENT OF ELLENSBURG 21.13 21.13
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 5795.56 5795.56
Check (Regular) Issued : 15 5795.56 0.00 5795.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 5795.56 0.00 5795.56
15/02/11-13:24 KITTITAS COUNTY FY 2015 February 11 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95246 Date 02/12/15
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
15/02/11-13:24 KITTITAS COUNTY FY 2015 February 11 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 95246 Date 02/12/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,795.56 5,795.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,795.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,795.56
Total 11,591.12 11,591.12
Grand Total 11,591.12 11,591.12
End of Distribution Analysis