HomeMy WebLinkAbout2021-10-08 - $3,786.67 - Check Register
21/10/07-10:54 KITTITAS COUNTY FY 2021 October 07 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128186 Date 10/08/21
------------ Check Amounts ------------
Check Gross Discount Net
691365616 09733 CONSOLIDATED COMMUNICATIONS 87.06 87.06
PO BOX 14828
ST LOUIS MO 63178-4828
691365617 D0190 CORRECT EQUIPMENT 304.56 304.56
14576 NE 95TH STREET
REDMOND WA 98052
691365618 04132 CRYSTAL SPRINGS 17.69 17.69
PO BOX 660579
DALLAS TX 75266-0579
691365619 00003 DEPARTMENT OF LABOR & INDUSTRY 418.49 418.49
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691365620 02019 EUROFINS MICRO LAB INC 92.00 92.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691365621 00110 INTERNAL REVENUE SERVICE 1243.83 1243.83
*
691365622 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691365623 01149 NORTH CENTRAL LABS 168.14 168.14
PO BOX 8
BIRNAMWOOD WI 54414
21/10/07-10:54 KITTITAS COUNTY FY 2021 October 07 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128186 Date 10/08/21
------------ Check Amounts ------------
Check Gross Discount Net
691365624 01075 STATE AUDITOR'S OFFICE 904.80 904.80
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
691365625 00023 WASTE MANAGEMENT OF ELLENSBURG 50.10 50.10
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3786.67 3786.67
Check (Regular) Issued : 10 3786.67 0.00 3786.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3786.67 0.00 3786.67
End of Check Register
21/10/07-10:54 KITTITAS COUNTY FY 2021 October 07 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128186 Date 10/08/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,786.67 3,786.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,786.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,786.67
Total 7,573.34 7,573.34
Grand Total 7,573.34 7,573.34
End of Distribution Analysis