HomeMy WebLinkAbout2021-05-14 - $1,743.26 - Check Register
21/05/13-10:41 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126213 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
691361097 06487 BIVENS & WILSON 436.22 436.22
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691361098 09733 CONSOLIDATED COMMUNICATIONS 86.40 86.40
PO BOX 580028
CHARLOTTE NC 28258-0028
691361099 02019 EUROFINS MICRO LAB INC 220.00 220.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691361100 02835 HAVILAH INC 297.00 297.00
PO BOX 1201
VANTAGE WA 98950
691361101 00084 KITTITAS CO PUBLIC UTILITY DIS 406.68 406.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691361102 01149 NORTH CENTRAL LABS 168.26 168.26
PO BOX 8
BIRNAMWOOD WI 54414
691361103 06318 NORTHSTAR CHEMICAL 123.07 123.07
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
691361104 00398 YAKIMA HEALTH DISTRICT 5.63 5.63
1210 AHTANUM RIDGE DRIVE
UNION GAP WA 98903
21/05/13-10:41 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126213 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 1743.26 1743.26
Check (Regular) Issued : 8 1743.26 0.00 1743.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1743.26 0.00 1743.26
End of Check Register
21/05/13-10:41 KITTITAS COUNTY FY 2021 May 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126213 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,743.26 1,743.26
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,743.26
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,743.26
Total 3,486.52 3,486.52
Grand Total 3,486.52 3,486.52
End of Distribution Analysis