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HomeMy WebLinkAbout2016-08-24 - $6,666.98 - Check Register16/08/23-11:37 KITTITAS COUNTY FY 2016 August 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103521 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 691305771 06487 BIVENS & WILSON 300.00 300.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691305772 A0944 CASCADE ANALYTICAL INC 420.76 420.76 3019 G S CENTER ROAD WENATCHEE WA 98801 691305773 D0190 CORRECT EQUIPMENT 366.66 366.66 14576 NE 95TH STREET REDMOND WA 98052 691305774 04132 CRYSTAL SPRINGS 29.91 29.91 PO BOX 660579 DALLAS TX 75266-0579 691305775 00303 DEPARTMENT OF ECOLOGY 216.00 216.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 691305776 00441 ENDURIS 3385.00 3385.00 PO BOX 19330 SPOKANE WA 99219-9330 691305777 00220 FAIRPOINT COMMUNICATIONS 82.21 82.21 PO BOX 580028 CHARLOTTE NC 28258-0028 691305778 02835 HAVILAH INC 118.00 118.00 PO BOX 1201 VANTAGE WA 98950 16/08/23-11:37 KITTITAS COUNTY FY 2016 August 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103521 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 691305779 01649 RODUNER, RON 1727.03 1727.03 16473 RD 9 NW QUINCY WA 98848 691305780 00023 WASTE MANAGEMENT OF ELLENSBURG 21.41 21.41 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 6666.98 6666.98 Check (Regular) Issued : 10 6666.98 0.00 6666.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6666.98 0.00 6666.98 End of Check Register 16/08/23-11:37 KITTITAS COUNTY FY 2016 August 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103521 Date 08/24/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,666.98 6,666.98 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,666.98 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,666.98 Total 13,333.96 13,333.96 Grand Total 13,333.96 13,333.96 End of Distribution Analysis