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HomeMy WebLinkAbout2017-04-14 - $5,463.32 - Check Register 17/04/13-13:45 KITTITAS COUNTY FY 2017 April 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106759 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 691313550 06274 ADVANCED ANALYTICAL 112.00 112.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691313551 06487 BIVENS & WILSON 320.00 320.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691313552 A0944 CASCADE ANALYTICAL INC 119.48 119.48 3019 G S CENTER ROAD WENATCHEE WA 98801 691313553 04132 CRYSTAL SPRINGS 13.20 13.20 PO BOX 660579 DALLAS TX 75266-0579 691313554 00220 FAIRPOINT COMMUNICATIONS 86.81 86.81 PO BOX 580028 CHARLOTTE NC 28258-0028 691313555 09475 HARWOOD, AARON 181.88 181.88 2510 HWY 281 N QUINCY WA 98848 691313556 02835 HAVILAH INC 100.00 100.00 PO BOX 1201 VANTAGE WA 98950 691313557 02412 HOLLAND MACHINE INC 2091.33 2091.33 PO BOX 1712 WENATCHEE WA 98807 17/04/13-13:45 KITTITAS COUNTY FY 2017 April 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106759 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 691313558 00084 KITTITAS CO PUBLIC UTILITY DIS 596.28 596.28 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691313559 06211 QUINCY AUTO PARTS 16.92 16.92 P.O. BOX 66 QUINCY WA 98848 691313560 01649 RODUNER, RON 1825.42 1825.42 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 5463.32 5463.32 Check (Regular) Issued : 11 5463.32 0.00 5463.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5463.32 0.00 5463.32 End of Check Register 17/04/13-13:45 KITTITAS COUNTY FY 2017 April 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106759 Date 04/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,463.32 5,463.32 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,463.32 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,463.32 Total 10,926.64 10,926.64 Grand Total 10,926.64 10,926.64 End of Distribution Analysis