HomeMy WebLinkAbout2022-08-12 - $8,595.25 - Check Register
22/08/11-10:25 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132465 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
691375485 06487 BIVENS & WILSON 135.30 135.30
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691375486 06132 COAST CONTROLS AUTOMATION INC 929.66 929.66
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691375487 09733 CONSOLIDATED COMMUNICATIONS 88.60 88.60
PO BOX 14828
ST LOUIS MO 63178-4828
691375488 04132 CRYSTAL SPRINGS 29.93 29.93
PO BOX 660579
DALLAS TX 75266-0579
691375489 00441 ENDURIS 5814.00 5814.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691375490 02019 EUROFINS MICRO LAB INC 803.75 803.75
PO BOX 1445
CAROL STREAM IL 60132-1445
691375491 02956 HOLMES STRINGER, DARBY 356.00 356.00
PO BOX 881
ELLENSBURG WA 98926
691375492 00084 KITTITAS CO PUBLIC UTILITY DIS 438.01 438.01
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
22/08/11-10:25 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132465 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 8595.25 8595.25
Check (Regular) Issued : 8 8595.25 0.00 8595.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 8595.25 0.00 8595.25
End of Check Register
22/08/11-10:25 KITTITAS COUNTY FY 2022 August 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132465 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,595.25 8,595.25
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,595.25
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,595.25
Total 17,190.50 17,190.50
Grand Total 17,190.50 17,190.50
End of Distribution Analysis