HomeMy WebLinkAbout2022-02-11 - $4,690.11 - Check Register
22/02/09-16:52 KITTITAS COUNTY FY 2022 February 09 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130016 Date 02/11/22
------------ Check Amounts ------------
Check Gross Discount Net
691369330 06487 BIVENS & WILSON 222.32 222.32
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691369331 09733 CONSOLIDATED COMMUNICATIONS 88.69 88.69
PO BOX 14828
ST LOUIS MO 63178-4828
691369332 04132 CRYSTAL SPRINGS 17.69 17.69
PO BOX 660579
DALLAS TX 75266-0579
691369333 D0124 DEPARTMENT OF ECOLOGY 1047.29 1047.29
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691369334 02019 EUROFINS MICRO LAB INC 174.00 174.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691369335 09475 HARWOOD, AARON 35.92 35.92
2510 HWY 281 N
QUINCY WA 98848
691369336 02835 HAVILAH INC 89.93 89.93
PO BOX 1201
VANTAGE WA 98950
691369337 00084 KITTITAS CO PUBLIC UTILITY DIS 771.44 771.44
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
22/02/09-16:52 KITTITAS COUNTY FY 2022 February 09 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130016 Date 02/11/22
------------ Check Amounts ------------
Check Gross Discount Net
691369338 06318 NORTHSTAR CHEMICAL 365.86 365.86
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
691369339 01649 RODUNER, RON 1760.97 1760.97
16473 RD 9 NW
QUINCY WA 98848
691369340 00251 US POSTAL SERVICE 116.00 116.00
*
Bank GL Code 669 1011110 4690.11 4690.11
Check (Regular) Issued : 11 4690.11 0.00 4690.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4690.11 0.00 4690.11
End of Check Register
22/02/09-16:52 KITTITAS COUNTY FY 2022 February 09 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130016 Date 02/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,690.11 4,690.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,690.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,690.11
Total 9,380.22 9,380.22
Grand Total 9,380.22 9,380.22
End of Distribution Analysis