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HomeMy WebLinkAbout2016-04-22 - $12,167.68 - Check Register16/04/20-15:59 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101687 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 691301231 06274 ADVANCED ANALYTICAL 125.00 125.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691301232 06487 BIVENS & WILSON 50.00 50.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691301233 01371 BROWN AND JACKSON 853.20 853.20 107 N MAIN ELLENSBURG WA 98926 691301234 A0944 CASCADE ANALYTICAL INC 455.26 455.26 3019 G S CENTER ROAD WENATCHEE WA 98801 691301235 D0190 CORRECT EQUIPMENT 512.19 512.19 14576 NE 95TH STREET REDMOND WA 98052 691301236 04132 CRYSTAL SPRINGS 19.94 19.94 PO BOX 660579 DALLAS TX 75266-0579 691301237 00254 DEPARTMENT OF REVENUE 23.63 23.63 PO BOX 47464 OLYMPIA WA 98504-7464 691301238 00220 FAIRPOINT COMMUNICATIONS 255.07 255.07 PO BOX 580028 CHARLOTTE NC 28258-0028 16/04/20-15:59 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101687 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 691301239 D0414 GRAINGER 79.80 79.80 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 691301240 02835 HAVILAH INC 100.00 100.00 PO BOX 1201 VANTAGE WA 98950 691301241 00084 KITTITAS CO PUBLIC UTILITY DIS 1081.60 1081.60 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691301242 01649 RODUNER, RON 1502.00 1502.00 16473 RD 9 NW QUINCY WA 98848 691301243 01075 STATE AUDITOR'S OFFICE 1772.00 1772.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 691301244 D0124 WA STATE DEPARTMENT OF ECOLOGY 5337.99 5337.99 P O BOX 34050 SEATTLE WA 98124-1050 Bank GL Code 669 1011110 12167.68 12167.68 Check (Regular) Issued : 14 12167.68 0.00 12167.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 12167.68 0.00 12167.68 End of Check Register 16/04/20-15:59 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101687 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/04/20-15:59 KITTITAS COUNTY FY 2016 April 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101687 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 12,167.68 12,167.68 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 12,167.68 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 12,167.68 Total 24,335.36 24,335.36 Grand Total 24,335.36 24,335.36 End of Distribution Analysis