HomeMy WebLinkAbout2022-04-15 - $1,074.34 - Check Register
22/04/14-15:25 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130907 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
691371674 06487 BIVENS & WILSON 55.00 55.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691371675 09733 CONSOLIDATED COMMUNICATIONS 76.16 76.16
PO BOX 14828
ST LOUIS MO 63178-4828
691371676 04132 CRYSTAL SPRINGS 18.71 18.71
PO BOX 660579
DALLAS TX 75266-0579
691371677 02019 EUROFINS MICRO LAB INC 95.50 95.50
PO BOX 1445
CAROL STREAM IL 60132-1445
691371678 02835 HAVILAH INC 32.05 32.05
PO BOX 1201
VANTAGE WA 98950
691371679 00084 KITTITAS CO PUBLIC UTILITY DIS 496.40 496.40
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691371680 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31
COURTHOUSE
691371681 01149 NORTH CENTRAL LABS 228.87 228.87
PO BOX 8
BIRNAMWOOD WI 54414
22/04/14-15:25 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130907 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
691371682 00023 WASTE MANAGEMENT OF ELLENSBURG 51.34 51.34
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1074.34 1074.34
Check (Regular) Issued : 9 1074.34 0.00 1074.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1074.34 0.00 1074.34
End of Check Register
22/04/14-15:25 KITTITAS COUNTY FY 2022 April 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130907 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,074.34 1,074.34
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,074.34
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,074.34
Total 2,148.68 2,148.68
Grand Total 2,148.68 2,148.68
End of Distribution Analysis