HomeMy WebLinkAbout2015-12-28 - $3,523.64 - Check Register15/12/23-11:11 KITTITAS COUNTY FY 2015 December 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99828 Date 12/28/15
------------ Check Amounts ------------
Check Gross Discount Net
691297048 A0944 CASCADE ANALYTICAL INC 368.74 368.74
3019 G S CENTER ROAD
WENATCHEE WA 98801
691297049 04132 CRYSTAL SPRINGS 28.34 28.34
PO BOX 660579
DALLAS TX 75266-0579
691297050 00317 JERROLS 55.53 55.53
PO BOX 837
ELLENSBURG WA 98926
691297051 00084 KITTITAS CO PUBLIC UTILITY DIS 497.68 497.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691297052 01149 NORTH CENTRAL LABS 694.39 694.39
PO BOX 8
BIRNAMWOOD WI 54414
691297053 01649 RODUNER, RON 1772.10 1772.10
16473 RD 9 NW
QUINCY WA 98848
691297054 D0006 WA ASSOC OF SEWER/WATER DIST 106.86 106.86
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
Bank GL Code 669 1011110 3523.64 3523.64
Check (Regular) Issued : 7 3523.64 0.00 3523.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3523.64 0.00 3523.64
15/12/23-11:11 KITTITAS COUNTY FY 2015 December 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99828 Date 12/28/15
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
15/12/23-11:11 KITTITAS COUNTY FY 2015 December 23 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99828 Date 12/28/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,523.64 3,523.64
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,523.64
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,523.64
Total 7,047.28 7,047.28
Grand Total 7,047.28 7,047.28
End of Distribution Analysis