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Home My WebLink About2022-03-11 - $4,734.63 - Check Register 22/03/10-12:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130465 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 691370362 06274 ADVANCED ANALYTICAL 326.10 326.10 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691370363 09733 CONSOLIDATED COMMUNICATIONS 89.00 89.00 PO BOX 14828 ST LOUIS MO 63178-4828 691370364 D0190 CORRECT EQUIPMENT 596.16 596.16 14576 NE 95TH STREET REDMOND WA 98052 691370365 04132 CRYSTAL SPRINGS 27.43 27.43 PO BOX 660579 DALLAS TX 75266-0579 691370366 02019 EUROFINS MICRO LAB INC 1060.25 1060.25 PO BOX 1445 CAROL STREAM IL 60132-1445 691370367 02835 HAVILAH INC 279.00 279.00 PO BOX 1201 VANTAGE WA 98950 691370368 00084 KITTITAS CO PUBLIC UTILITY DIS 595.72 595.72 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691370369 01649 RODUNER, RON 1760.97 1760.97 16473 RD 9 NW QUINCY WA 98848 22/03/10-12:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130465 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 669 1011110 4734.63 4734.63 Check (Regular) Issued : 8 4734.63 0.00 4734.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 4734.63 0.00 4734.63 End of Check Register 22/03/10-12:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130465 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,734.63 4,734.63 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,734.63 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,734.63 Total 9,469.26 9,469.26 Grand Total 9,469.26 9,469.26 End of Distribution Analysis