Loading...
HomeMy WebLinkAbout2015-05-15 - $4,081.36 - Check Register15/05/13-16:14 KITTITAS COUNTY FY 2015 May 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96624 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 691289335 06274 ADVANCED ANALYTICAL 65.00 65.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691289336 06487 BIVENS & WILSON 95.00 95.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691289337 A0944 CASCADE ANALYTICAL INC 292.52 292.52 3019 G S CENTER ROAD WENATCHEE WA 98801 691289338 D0035 COAST CTRL'S & AUTOMATION INC 857.25 857.25 PO BOX 49 MONTESANO WA 98563 691289339 00003 DEPARTMENT OF LABOR & INDUSTRY 25.64 25.64 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 691289340 00220 FAIRPOINT COMMUNICATIONS 83.15 83.15 PO BOX 580028 CHARLOTTE NC 28258-0028 691289341 02835 HAVILAH INC 176.00 176.00 PO BOX 1201 VANTAGE WA 98950 691289342 00084 KITTITAS CO PUBLIC UTILITY DIS 422.55 422.55 1400 EAST VANTAGE HIGHWAY 15/05/13-16:14 KITTITAS COUNTY FY 2015 May 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96624 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 691289343 D0012 QUALITY CONTROL SERVICES INC 485.00 485.00 P O BOX 14831 PORTLAND OR 97293-0831 691289344 01649 RODUNER, RON 1566.98 1566.98 16473 RD 9 NW QUINCY WA 98848 691289345 00080 SUPER 1 FOODS 12.27 12.27 200 E MT VIEW ELLENSBURG WA 98926 Bank GL Code 669 1011110 4081.36 4081.36 Check (Regular) Issued : 11 4081.36 0.00 4081.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4081.36 0.00 4081.36 End of Check Register 15/05/13-16:14 KITTITAS COUNTY FY 2015 May 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96624 Date 05/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,081.36 4,081.36 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,081.36 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,081.36 Total 8,162.72 8,162.72 Grand Total 8,162.72 8,162.72 End of Distribution Analysis