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HomeMy WebLinkAbout2015-11-13 - $4,862.35 - Check Register15/11/12-16:09 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99316 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 691295694 00303 DEPARTMENT OF ECOLOGY *PICKUP* 989.26 989.26 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 691295695 06487 BIVENS & WILSON 95.00 95.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691295696 A0944 CASCADE ANALYTICAL INC 86.52 86.52 3019 G S CENTER ROAD WENATCHEE WA 98801 691295697 04132 CRYSTAL SPRINGS 18.20 18.20 PO BOX 660579 DALLAS TX 75266-0579 691295698 00303 DEPARTMENT OF ECOLOGY 400.00 400.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 691295699 00220 FAIRPOINT COMMUNICATIONS 170.74 170.74 PO BOX 580028 CHARLOTTE NC 28258-0028 691295700 02835 HAVILAH INC 75.00 75.00 PO BOX 1201 VANTAGE WA 98950 691295701 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00 1400 EAST VANTAGE HIGHWAY 15/11/12-16:09 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99316 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 691295702 06212 KWIATKOWSKI, NORMA 184.70 184.70 590 COLUMBIA AVE VANTAGE WA 98950 691295703 06318 NORTHSTAR 539.50 539.50 PO BOX 6860 PORTLAND OR 97228-6860 691295704 01649 RODUNER, RON 1790.26 1790.26 16473 RD 9 NW QUINCY WA 98848 691295705 00023 WASTE MANAGEMENT OF ELLENSBURG 13.17 13.17 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 4862.35 4862.35 Check (Regular) Issued : 12 4862.35 0.00 4862.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 4862.35 0.00 4862.35 End of Check Register 15/11/12-16:09 KITTITAS COUNTY FY 2015 November 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99316 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,862.35 4,862.35 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,862.35 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,862.35 Total 9,724.70 9,724.70 Grand Total 9,724.70 9,724.70 End of Distribution Analysis