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Home My WebLink About2017-08-04 - $3,412.96 - Check Register 17/08/03-15:57 KITTITAS COUNTY FY 2017 August 03 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108241 Date 08/04/17 ------------ Check Amounts ------------ Check Gross Discount Net 691317412 A0944 CASCADE ANALYTICAL INC 86.52 86.52 3019 G S CENTER ROAD WENATCHEE WA 98801 691317413 D0190 CORRECT EQUIPMENT 436.59 436.59 14576 NE 95TH STREET REDMOND WA 98052 691317414 04132 CRYSTAL SPRINGS 11.20 11.20 PO BOX 660579 DALLAS TX 75266-0579 691317415 00220 FAIRPOINT COMMUNICATIONS 81.52 81.52 PO BOX 580028 CHARLOTTE NC 28258-0028 691317416 09475 HARWOOD, AARON 145.50 145.50 2510 HWY 281 N QUINCY WA 98848 691317417 02835 HAVILAH INC 333.40 333.40 PO BOX 1201 VANTAGE WA 98950 691317418 00110 INTERNAL REVENUE SERVICE 66.22 66.22 * 691317419 00084 KITTITAS CO PUBLIC UTILITY DIS 502.74 502.74 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 17/08/03-15:57 KITTITAS COUNTY FY 2017 August 03 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108241 Date 08/04/17 ------------ Check Amounts ------------ Check Gross Discount Net 691317420 01649 RODUNER, RON 1728.02 1728.02 16473 RD 9 NW QUINCY WA 98848 691317421 00023 WASTE MANAGEMENT OF ELLENSBURG 21.25 21.25 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 3412.96 3412.96 Check (Regular) Issued : 10 3412.96 0.00 3412.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3412.96 0.00 3412.96 End of Check Register 17/08/03-15:57 KITTITAS COUNTY FY 2017 August 03 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108241 Date 08/04/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,412.96 3,412.96 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,412.96 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,412.96 Total 6,825.92 6,825.92 Grand Total 6,825.92 6,825.92 End of Distribution Analysis