HomeMy WebLinkAbout2022-06-10 - $1,587.73 - Check Register
22/06/08-15:43 KITTITAS COUNTY FY 2022 June 08 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131691 Date 06/10/22
------------ Check Amounts ------------
Check Gross Discount Net
691373302 06487 BIVENS & WILSON 135.00 135.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691373303 09733 CONSOLIDATED COMMUNICATIONS 86.56 86.56
PO BOX 14828
ST LOUIS MO 63178-4828
691373304 04132 CRYSTAL SPRINGS 29.96 29.96
PO BOX 660579
DALLAS TX 75266-0579
691373305 02019 EUROFINS MICRO LAB INC 357.50 357.50
PO BOX 1445
CAROL STREAM IL 60132-1445
691373306 00084 KITTITAS CO PUBLIC UTILITY DIS 443.71 443.71
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691373307 D0012 QUALITY CONTROL SERVICES INC 535.00 535.00
P O BOX 14831
PORTLAND OR 97293-0831
Bank GL Code 669 1011110 1587.73 1587.73
Check (Regular) Issued : 6 1587.73 0.00 1587.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1587.73 0.00 1587.73
End of Check Register
22/06/08-15:43 KITTITAS COUNTY FY 2022 June 08 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131691 Date 06/10/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,587.73 1,587.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,587.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,587.73
Total 3,175.46 3,175.46
Grand Total 3,175.46 3,175.46
End of Distribution Analysis