HomeMy WebLinkAbout2017-03-10 - $3,327.86 - Check Register
17/03/09-14:51 KITTITAS COUNTY FY 2017 March 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106290 Date 03/10/17
------------ Check Amounts ------------
Check Gross Discount Net
691312128 06274 ADVANCED ANALYTICAL 248.00 248.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691312129 06487 BIVENS & WILSON 720.00 720.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691312130 A0944 CASCADE ANALYTICAL INC 335.78 335.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
691312131 04132 CRYSTAL SPRINGS 26.34 26.34
PO BOX 660579
DALLAS TX 75266-0579
691312132 00003 DEPARTMENT OF LABOR & INDUSTRY 25.36 25.36
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691312133 00220 FAIRPOINT COMMUNICATIONS 165.48 165.48
PO BOX 580028
CHARLOTTE NC 28258-0028
691312134 D0414 GRAINGER 260.05 260.05
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
691312135 00084 KITTITAS CO PUBLIC UTILITY DIS 1525.50 1525.50
17/03/09-14:51 KITTITAS COUNTY FY 2017 March 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106290 Date 03/10/17
------------ Check Amounts ------------
Check Gross Discount Net
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691312136 00023 WASTE MANAGEMENT OF ELLENSBURG 21.35 21.35
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3327.86 3327.86
Check (Regular) Issued : 9 3327.86 0.00 3327.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3327.86 0.00 3327.86
End of Check Register
17/03/09-14:51 KITTITAS COUNTY FY 2017 March 09 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106290 Date 03/10/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,327.86 3,327.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,327.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,327.86
Total 6,655.72 6,655.72
Grand Total 6,655.72 6,655.72
End of Distribution Analysis