HomeMy WebLinkAbout2016-02-19 - $4,524.71 - Check Register16/02/17-16:26 KITTITAS COUNTY FY 2016 February 17 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100554 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
691299153 06487 BIVENS & WILSON 255.00 255.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691299154 A0944 CASCADE ANALYTICAL INC 206.00 206.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691299155 04132 CRYSTAL SPRINGS 20.31 20.31
PO BOX 660579
DALLAS TX 75266-0579
691299156 00254 DEPARTMENT OF REVENUE 262.53 262.53
PO BOX 47464
OLYMPIA WA 98504-7464
691299157 00220 FAIRPOINT COMMUNICATIONS 87.53 87.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691299158 00084 KITTITAS CO PUBLIC UTILITY DIS 1390.25 1390.25
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691299159 01149 NORTH CENTRAL LABS 348.80 348.80
PO BOX 8
BIRNAMWOOD WI 54414
691299160 01649 RODUNER, RON 1932.88 1932.88
16473 RD 9 NW
QUINCY WA 98848
16/02/17-16:26 KITTITAS COUNTY FY 2016 February 17 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100554 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
691299161 00023 WASTE MANAGEMENT OF ELLENSBURG 21.41 21.41
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4524.71 4524.71
Check (Regular) Issued : 9 4524.71 0.00 4524.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4524.71 0.00 4524.71
End of Check Register
16/02/17-16:26 KITTITAS COUNTY FY 2016 February 17 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100554 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,524.71 4,524.71
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,524.71
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,524.71
Total 9,049.42 9,049.42
Grand Total 9,049.42 9,049.42
End of Distribution Analysis