HomeMy WebLinkAbout2022-05-13 - $1,533.95 - Check Register
22/05/11-19:39 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131301 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
691372436 06487 BIVENS & WILSON 169.59 169.59
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691372437 09733 CONSOLIDATED COMMUNICATIONS 88.67 88.67
PO BOX 14828
ST LOUIS MO 63178-4828
691372438 04132 CRYSTAL SPRINGS 29.93 29.93
PO BOX 660579
DALLAS TX 75266-0579
691372439 02019 EUROFINS MICRO LAB INC 178.75 178.75
PO BOX 1445
CAROL STREAM IL 60132-1445
691372440 09475 HARWOOD, AARON 216.96 216.96
2510 HWY 281 N
QUINCY WA 98848
691372441 02835 HAVILAH INC 272.29 272.29
PO BOX 1201
VANTAGE WA 98950
691372442 00084 KITTITAS CO PUBLIC UTILITY DIS 450.00 450.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691372443 01149 NORTH CENTRAL LABS 127.76 127.76
PO BOX 8
BIRNAMWOOD WI 54414
22/05/11-19:39 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131301 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 1533.95 1533.95
Check (Regular) Issued : 8 1533.95 0.00 1533.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1533.95 0.00 1533.95
End of Check Register
22/05/11-19:39 KITTITAS COUNTY FY 2022 May 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131301 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,533.95 1,533.95
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,533.95
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,533.95
Total 3,067.90 3,067.90
Grand Total 3,067.90 3,067.90
End of Distribution Analysis