HomeMy WebLinkAbout2015-04-17 - $5,644.20 - Check Register15/04/16-15:20 KITTITAS COUNTY FY 2015 April 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96203 Date 04/17/15
------------ Check Amounts ------------
Check Gross Discount Net
691288157 06274 ADVANCED ANALYTICAL 64.00 64.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691288158 06487 BIVENS & WILSON 828.20 828.20
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691288159 A0944 CASCADE ANALYTICAL INC 204.04 204.04
3019 G S CENTER ROAD
WENATCHEE WA 98801
691288160 A9038 CUTLIP, CHRIS F 396.33 396.33
PO BOX1104
VANTAGE WA 98950
691288161 00003 DEPARTMENT OF LABOR & INDUSTRY 26.31 26.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691288162 00220 FAIRPOINT COMMUNICATIONS 83.15 83.15
PO BOX 580028
CHARLOTTE NC 28258-0028
691288163 00110 INTERNAL REVENUE SERVICE 1440.85 1440.85
*
691288164 00317 JERROLS 163.72 163.72
PO BOX 837
ELLENSBURG WA 98926
15/04/16-15:20 KITTITAS COUNTY FY 2015 April 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96203 Date 04/17/15
------------ Check Amounts ------------
Check Gross Discount Net
691288165 00084 KITTITAS CO PUBLIC UTILITY DIS 419.20 419.20
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691288166 01649 RODUNER, RON 1606.65 1606.65
16473 RD 9 NW
QUINCY WA 98848
691288167 00080 SUPER 1 FOODS 5.40 5.40
200 E MT VIEW
ELLENSBURG WA 98926
691288168 03791 TOBIN ELECTRIC INC 406.35 406.35
PO BOX 428
QUINCY WA 98848
Bank GL Code 669 1011110 5644.20 5644.20
Check (Regular) Issued : 12 5644.20 0.00 5644.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5644.20 0.00 5644.20
End of Check Register
15/04/16-15:20 KITTITAS COUNTY FY 2015 April 16 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96203 Date 04/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,644.20 5,644.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,644.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,644.20
Total 11,288.40 11,288.40
Grand Total 11,288.40 11,288.40
End of Distribution Analysis