HomeMy WebLinkAbout2021-12-10 - $4,016.28 - Check Register
21/12/09-12:47 KITTITAS COUNTY FY 2021 December 09 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129049 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
691367490 06487 BIVENS & WILSON 446.13 446.13
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691367491 09733 CONSOLIDATED COMMUNICATIONS 87.06 87.06
PO BOX 14828
ST LOUIS MO 63178-4828
691367492 09508 CONTROLFREEK INC 878.69 878.69
PO BOX 142192
SPOKANE VALLEY WA 99214
691367493 02489 CONTROLS INSTRUMENTS 518.40 518.40
AUTOMATION LLC
PO BOX 489
DAVENPORT WA 99122
691367494 04132 CRYSTAL SPRINGS 17.69 17.69
PO BOX 660579
DALLAS TX 75266-0579
691367495 D0124 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691367496 02019 EUROFINS MICRO LAB INC 223.00 223.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691367497 02835 HAVILAH INC 607.52 607.52
PO BOX 1201
21/12/09-12:47 KITTITAS COUNTY FY 2021 December 09 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129049 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
VANTAGE WA 98950
691367498 00084 KITTITAS CO PUBLIC UTILITY DIS 557.32 557.32
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691367499 D0006 WA ASSOC OF SEWER/WATER DIST 280.47 280.47
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
Bank GL Code 669 1011110 4016.28 4016.28
Check (Regular) Issued : 10 4016.28 0.00 4016.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4016.28 0.00 4016.28
End of Check Register
21/12/09-12:47 KITTITAS COUNTY FY 2021 December 09 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129049 Date 12/10/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,016.28 4,016.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,016.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,016.28
Total 8,032.56 8,032.56
Grand Total 8,032.56 8,032.56
End of Distribution Analysis