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Home My WebLink About2016-06-17 - $4,141.01 - Check Register16/06/16-11:46 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102540 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 691303570 06487 BIVENS & WILSON 80.00 80.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691303571 A0944 CASCADE ANALYTICAL INC 206.00 206.00 3019 G S CENTER ROAD WENATCHEE WA 98801 691303572 D0035 COAST CTRL'S & AUTOMATION INC 857.25 857.25 PO BOX 49 MONTESANO WA 98563 691303573 04132 CRYSTAL SPRINGS 29.74 29.74 PO BOX 660579 DALLAS TX 75266-0579 691303574 00220 FAIRPOINT COMMUNICATIONS 89.47 89.47 PO BOX 580028 CHARLOTTE NC 28258-0028 691303575 00084 KITTITAS CO PUBLIC UTILITY DIS 426.39 426.39 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691303576 01149 NORTH CENTRAL LABS 167.61 167.61 PO BOX 8 BIRNAMWOOD WI 54414 691303577 D0012 QUALITY CONTROL SERVICES INC 513.00 513.00 P O BOX 14831 PORTLAND OR 97293-0831 16/06/16-11:46 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102540 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 691303578 01649 RODUNER, RON 1707.55 1707.55 16473 RD 9 NW QUINCY WA 98848 691303579 00251 US POSTAL SERVICE 94.00 94.00 * Bank GL Code 669 1011110 4171.01 4171.01 Check (Regular) Issued : 10 4171.01 0.00 4171.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4171.01 0.00 4171.01 End of Check Register 16/06/16-11:46 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102540 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,171.01 4,171.01 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,171.01 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,171.01 Total 8,342.02 8,342.02 Grand Total 8,342.02 8,342.02 End of Distribution Analysis