HomeMy WebLinkAbout2016-07-22 - $6,890.14 - Check Register16/07/20-15:22 KITTITAS COUNTY FY 2016 July 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102998 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
691304508 06487 BIVENS & WILSON 490.00 490.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691304509 A0944 CASCADE ANALYTICAL INC 1194.80 1194.80
3019 G S CENTER ROAD
WENATCHEE WA 98801
691304510 04132 CRYSTAL SPRINGS 47.61 47.61
PO BOX 660579
DALLAS TX 75266-0579
691304511 00003 DEPARTMENT OF LABOR & INDUSTRY 362.70 362.70
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691304512 00220 FAIRPOINT COMMUNICATIONS 86.96 86.96
PO BOX 580028
CHARLOTTE NC 28258-0028
691304513 02835 HAVILAH INC 150.00 150.00
PO BOX 1201
VANTAGE WA 98950
691304514 00110 INTERNAL REVENUE SERVICE 1292.09 1292.09
*
691304515 00084 KITTITAS CO PUBLIC UTILITY DIS 1275.82 1275.82
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
16/07/20-15:22 KITTITAS COUNTY FY 2016 July 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102998 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
691304516 01149 NORTH CENTRAL LABS 117.96 117.96
PO BOX 8
BIRNAMWOOD WI 54414
691304517 01649 RODUNER, RON 1629.63 1629.63
16473 RD 9 NW
QUINCY WA 98848
691304518 03791 TOBIN ELECTRIC INC 242.57 242.57
PO BOX 428
QUINCY WA 98848
Bank GL Code 669 1011110 6890.14 6890.14
Check (Regular) Issued : 11 6890.14 0.00 6890.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6890.14 0.00 6890.14
End of Check Register
16/07/20-15:22 KITTITAS COUNTY FY 2016 July 20 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102998 Date 07/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,890.14 6,890.14
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,890.14
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,890.14
Total 13,780.28 13,780.28
Grand Total 13,780.28 13,780.28
End of Distribution Analysis