HomeMy WebLinkAbout2022-09-16 - $1,460.35 - Check Register
22/09/15-09:40 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132944 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
691376633 06487 BIVENS & WILSON 54.70 54.70
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691376634 09733 CONSOLIDATED COMMUNICATIONS 88.76 88.76
PO BOX 14828
ST LOUIS MO 63178-4828
691376635 04132 CRYSTAL SPRINGS 21.21 21.21
PO BOX 660579
DALLAS TX 75266-0579
691376636 02019 EUROFINS MICRO LAB INC 263.00 263.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691376637 02835 HAVILAH INC 331.00 331.00
PO BOX 1201
VANTAGE WA 98950
691376638 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691376639 00084 KITTITAS CO PUBLIC UTILITY DIS 508.77 508.77
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691376640 01149 NORTH CENTRAL LABS 142.91 142.91
PO BOX 8
BIRNAMWOOD WI 54414
22/09/15-09:40 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132944 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 1460.35 1460.35
Check (Regular) Issued : 8 1460.35 0.00 1460.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1460.35 0.00 1460.35
End of Check Register
22/09/15-09:40 KITTITAS COUNTY FY 2022 September 15 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132944 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,460.35 1,460.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,460.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,460.35
Total 2,920.70 2,920.70
Grand Total 2,920.70 2,920.70
End of Distribution Analysis