HomeMy WebLinkAbout2017-05-26 - $4,499.95 - Check Register
17/05/24-16:22 KITTITAS COUNTY FY 2017 May 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107258 Date 05/26/17
------------ Check Amounts ------------
Check Gross Discount Net
691315213 A0944 CASCADE ANALYTICAL INC 584.31 584.31
3019 G S CENTER ROAD
WENATCHEE WA 98801
691315214 09508 CONTROLFREEK INC 100.00 100.00
PO BOX 142192
SPOKANE VALLEY WA 99214
691315215 04132 CRYSTAL SPRINGS 14.00 14.00
PO BOX 660579
DALLAS TX 75266-0579
691315216 00220 FAIRPOINT COMMUNICATIONS 85.16 85.16
PO BOX 580028
CHARLOTTE NC 28258-0028
691315217 02835 HAVILAH INC 310.52 310.52
PO BOX 1201
VANTAGE WA 98950
691315218 00084 KITTITAS CO PUBLIC UTILITY DIS 977.57 977.57
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691315219 01149 NORTH CENTRAL LABS 207.59 207.59
PO BOX 8
BIRNAMWOOD WI 54414
691315220 06318 NORTHSTAR 539.50 539.50
PO BOX 6860
PORTLAND OR 97228-6860
17/05/24-16:22 KITTITAS COUNTY FY 2017 May 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107258 Date 05/26/17
------------ Check Amounts ------------
Check Gross Discount Net
691315221 D0012 QUALITY CONTROL SERVICES INC 485.00 485.00
P O BOX 14831
PORTLAND OR 97293-0831
691315222 05926 SALA'S DRAIN & SEWER CLEANING 1175.05 1175.05
PO BOX 1817
ELLENSBURG WA 98926
691315223 00023 WASTE MANAGEMENT OF ELLENSBURG 21.25 21.25
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4499.95 4499.95
Check (Regular) Issued : 11 4499.95 0.00 4499.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4499.95 0.00 4499.95
End of Check Register
17/05/24-16:22 KITTITAS COUNTY FY 2017 May 24 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107258 Date 05/26/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,499.95 4,499.95
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,499.95
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,499.95
Total 8,999.90 8,999.90
Grand Total 8,999.90 8,999.90
End of Distribution Analysis