HomeMy WebLinkAbout2021-11-12 - $4,222.47 - Check Register
21/11/10-16:44 KITTITAS COUNTY FY 2021 November 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128671 Date 11/12/21
------------ Check Amounts ------------
Check Gross Discount Net
691366664 06487 BIVENS & WILSON 698.32 698.32
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691366665 09733 CONSOLIDATED COMMUNICATIONS 86.84 86.84
PO BOX 14828
ST LOUIS MO 63178-4828
691366666 D0190 CORRECT EQUIPMENT 638.28 638.28
14576 NE 95TH STREET
REDMOND WA 98052
691366667 04132 CRYSTAL SPRINGS 17.69 17.69
PO BOX 660579
DALLAS TX 75266-0579
691366668 02019 EUROFINS MICRO LAB INC 394.00 394.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691366669 02835 HAVILAH INC 231.00 231.00
PO BOX 1201
VANTAGE WA 98950
691366670 00084 KITTITAS CO PUBLIC UTILITY DIS 404.04 404.04
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691366671 01649 RODUNER, RON 1752.30 1752.30
16473 RD 9 NW
QUINCY WA 98848
21/11/10-16:44 KITTITAS COUNTY FY 2021 November 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128671 Date 11/12/21
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 4222.47 4222.47
Check (Regular) Issued : 8 4222.47 0.00 4222.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4222.47 0.00 4222.47
End of Check Register
21/11/10-16:44 KITTITAS COUNTY FY 2021 November 10 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128671 Date 11/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,222.47 4,222.47
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,222.47
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,222.47
Total 8,444.94 8,444.94
Grand Total 8,444.94 8,444.94
End of Distribution Analysis