HomeMy WebLinkAbout2022-01-14 - $4,097.91 - Check Register
22/01/12-19:41 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129592 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
691368550 06487 BIVENS & WILSON 446.13 446.13
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691368551 09733 CONSOLIDATED COMMUNICATIONS 89.09 89.09
PO BOX 14828
ST LOUIS MO 63178-4828
691368552 04132 CRYSTAL SPRINGS 17.71 17.71
PO BOX 660579
DALLAS TX 75266-0579
691368553 00003 DEPARTMENT OF LABOR & INDUSTRY 402.70 402.70
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691368554 00254 DEPARTMENT OF REVENUE 454.91 454.91
PO BOX 47464
OLYMPIA WA 98504-7464
691368555 02019 EUROFINS MICRO LAB INC 272.00 272.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691368556 02835 HAVILAH INC 457.68 457.68
PO BOX 1201
VANTAGE WA 98950
691368557 00110 INTERNAL REVENUE SERVICE 1243.35 1243.35
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22/01/12-19:41 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129592 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
691368558 00084 KITTITAS CO PUBLIC UTILITY DIS 714.34 714.34
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4097.91 4097.91
Check (Regular) Issued : 9 4097.91 0.00 4097.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4097.91 0.00 4097.91
End of Check Register
22/01/12-19:41 KITTITAS COUNTY FY 2022 January 12 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129592 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,097.91 4,097.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,097.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,097.91
Total 8,195.82 8,195.82
Grand Total 8,195.82 8,195.82
End of Distribution Analysis