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HomeMy WebLinkAbout2023-01-13 - $3,915.84 - Check Register 23/01/12-12:33 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134360 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 691380636 06487 BIVENS & WILSON 110.00 110.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691380637 09733 CONSOLIDATED COMMUNICATIONS 182.89 182.89 PO BOX 14828 ST LOUIS MO 63178-4828 691380638 D0124 DEPARTMENT OF ECOLOGY 400.00 400.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 691380639 00003 DEPARTMENT OF LABOR & INDUSTRY 454.42 454.42 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 691380640 02019 EUROFINS MICRO LAB INC 226.00 226.00 PO BOX 1445 CAROL STREAM IL 60132-1445 691380641 02835 HAVILAH INC 128.00 128.00 PO BOX 1201 VANTAGE WA 98950 691380642 02956 HOLMES STRINGER, DARBY 50.00 50.00 PO BOX 881 ELLENSBURG WA 98926 691380643 00110 INTERNAL REVENUE SERVICE 1320.85 1320.85 * 23/01/12-12:33 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134360 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 691380644 00084 KITTITAS CO PUBLIC UTILITY DIS 828.74 828.74 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691380645 03791 TOBIN ELECTRIC INC 214.94 214.94 PO BOX 428 QUINCY WA 98848 Bank GL Code 669 1011110 3915.84 3915.84 Check (Regular) Issued : 10 3915.84 0.00 3915.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3915.84 0.00 3915.84 End of Check Register 23/01/12-12:33 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134360 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,915.84 3,915.84 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,915.84 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,915.84 Total 7,831.68 7,831.68 Grand Total 7,831.68 7,831.68 End of Distribution Analysis