HomeMy WebLinkAbout2022-07-08 - $1,684.13 - Check Register
22/07/07-08:48 KITTITAS COUNTY FY 2022 July 07 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131942 Date 07/08/22
------------ Check Amounts ------------
Check Gross Discount Net
691374388 09733 CONSOLIDATED COMMUNICATIONS 94.60 94.60
PO BOX 14828
ST LOUIS MO 63178-4828
691374389 04132 CRYSTAL SPRINGS 29.96 29.96
PO BOX 660579
DALLAS TX 75266-0579
691374390 02019 EUROFINS MICRO LAB INC 273.25 273.25
PO BOX 1445
CAROL STREAM IL 60132-1445
691374391 02835 HAVILAH INC 259.50 259.50
PO BOX 1201
VANTAGE WA 98950
691374392 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691374393 01149 NORTH CENTRAL LABS 301.48 301.48
PO BOX 8
BIRNAMWOOD WI 54414
691374394 00251 US POSTAL SERVICE 174.00 174.00
*
691374395 00023 WASTE MANAGEMENT OF ELLENSBURG 51.34 51.34
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1684.13 1684.13
22/07/07-08:48 KITTITAS COUNTY FY 2022 July 07 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131942 Date 07/08/22
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 1684.13 0.00 1684.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1684.13 0.00 1684.13
End of Check Register
22/07/07-08:48 KITTITAS COUNTY FY 2022 July 07 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131942 Date 07/08/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,684.13 1,684.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,684.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,684.13
Total 3,368.26 3,368.26
Grand Total 3,368.26 3,368.26
End of Distribution Analysis