HomeMy WebLinkAbout2022-10-14 - $2,241.18 - Check Register
22/10/13-13:39 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133293 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
691377324 06487 BIVENS & WILSON 55.00 55.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691377325 09733 CONSOLIDATED COMMUNICATIONS 91.26 91.26
PO BOX 14828
ST LOUIS MO 63178-4828
691377326 02489 CONTROLS INSTRUMENTS 1216.80 1216.80
AUTOMATION LLC
PO BOX 489
DAVENPORT WA 99122
691377327 04132 CRYSTAL SPRINGS 30.93 30.93
PO BOX 660579
DALLAS TX 75266-0579
691377328 02019 EUROFINS MICRO LAB INC 273.25 273.25
PO BOX 1445
CAROL STREAM IL 60132-1445
691377329 02835 HAVILAH INC 44.27 44.27
PO BOX 1201
VANTAGE WA 98950
691377330 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691377331 00084 KITTITAS CO PUBLIC UTILITY DIS 428.33 428.33
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
22/10/13-13:39 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133293 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
691377332 00023 WASTE MANAGEMENT OF ELLENSBURG 51.34 51.34
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2241.18 2241.18
Check (Regular) Issued : 9 2241.18 0.00 2241.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2241.18 0.00 2241.18
End of Check Register
22/10/13-13:39 KITTITAS COUNTY FY 2022 October 13 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133293 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,241.18 2,241.18
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,241.18
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,241.18
Total 4,482.36 4,482.36
Grand Total 4,482.36 4,482.36
End of Distribution Analysis