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HomeMy WebLinkAbout2015-10-16 - $4,305.74 - Check Register15/10/15-08:58 KITTITAS COUNTY FY 2015 October 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98872 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 691294717 06487 BIVENS & WILSON 40.00 40.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691294718 A0944 CASCADE ANALYTICAL INC 463.62 463.62 3019 G S CENTER ROAD WENATCHEE WA 98801 691294719 00406 COPY SHOP THE 51.19 51.19 724 E UNIVERSITY WAY ELLENSBURG WA 98926 691294720 00220 FAIRPOINT COMMUNICATIONS 86.50 86.50 PO BOX 580028 CHARLOTTE NC 28258-0028 691294721 02835 HAVILAH INC 108.00 108.00 PO BOX 1201 VANTAGE WA 98950 691294722 00084 KITTITAS CO PUBLIC UTILITY DIS 395.53 395.53 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691294723 06212 KWIATKOWSKI, NORMA 238.69 238.69 590 COLUMBIA AVE VANTAGE WA 98950 691294724 01149 NORTH CENTRAL LABS 65.19 65.19 PO BOX 8 BIRNAMWOOD WI 54414 15/10/15-08:58 KITTITAS COUNTY FY 2015 October 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98872 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 691294725 01649 RODUNER, RON 1790.26 1790.26 16473 RD 9 NW QUINCY WA 98848 691294726 05501 UFKES, JOHN H. F. 48.75 48.75 LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 691294727 06967 WHITNEY EQUIPMENT CO INC 1018.01 1018.01 21222 30TH DR SE STE 110 BOTHELL WA 98021 Bank GL Code 669 1011110 4305.74 4305.74 Check (Regular) Issued : 11 4305.74 0.00 4305.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4305.74 0.00 4305.74 End of Check Register 15/10/15-08:58 KITTITAS COUNTY FY 2015 October 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98872 Date 10/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,305.74 4,305.74 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,305.74 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,305.74 Total 8,611.48 8,611.48 Grand Total 8,611.48 8,611.48 End of Distribution Analysis