HomeMy WebLinkAbout2015-06-15 - $3,831.89 - Check Register15/06/12-12:33 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97065 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
691290171 06487 BIVENS & WILSON 540.00 540.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691290172 A0944 CASCADE ANALYTICAL INC 162.74 162.74
3019 G S CENTER ROAD
WENATCHEE WA 98801
691290173 D0190 CORRECT EQUIPMENT 366.66 366.66
14576 NE 95TH STREET
REDMOND WA 98052
691290174 00003 DEPARTMENT OF LABOR & INDUSTRY 56.84 56.84
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691290175 00220 FAIRPOINT COMMUNICATIONS 83.15 83.15
PO BOX 580028
CHARLOTTE NC 28258-0028
691290176 00084 KITTITAS CO PUBLIC UTILITY DIS 398.90 398.90
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691290177 06643 KVALLEY COMPUTERS & INTERNET 367.19 367.19
301 N MAIN ST
ELLENSBURG WA 98926
691290178 06212 KWIATKOWSKI, NORMA 181.92 181.92
590 COLUMBIA AVE
VANTAGE WA 98950
15/06/12-12:33 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97065 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
691290179 01149 NORTH CENTRAL LABS 58.51 58.51
PO BOX 8
BIRNAMWOOD WI 54414
691290180 01649 RODUNER, RON 1566.98 1566.98
16473 RD 9 NW
QUINCY WA 98848
691290181 00251 US POSTAL SERVICE 49.00 49.00
*
Bank GL Code 669 1011110 3831.89 3831.89
Check (Regular) Issued : 11 3831.89 0.00 3831.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 3831.89 0.00 3831.89
End of Check Register
15/06/12-12:33 KITTITAS COUNTY FY 2015 June 12 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97065 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,831.89 3,831.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,831.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,831.89
Total 7,663.78 7,663.78
Grand Total 7,663.78 7,663.78
End of Distribution Analysis