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HomeMy WebLinkAbout2023-02-10 - $3,709.16 - Check Register 23/02/09-11:48 KITTITAS COUNTY FY 2023 February 09 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134717 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 691381619 06274 ADVANCED ANALYTICAL 358.36 358.36 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691381620 06487 BIVENS & WILSON 175.00 175.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691381621 09733 CONSOLIDATED COMMUNICATIONS 94.72 94.72 PO BOX 14828 ST LOUIS MO 63178-4828 691381622 09475 HARWOOD, AARON 72.19 72.19 2510 HWY 281 N QUINCY WA 98848 691381623 02835 HAVILAH INC 71.99 71.99 PO BOX 1201 VANTAGE WA 98950 691381624 02956 HOLMES STRINGER, DARBY 50.00 50.00 PO BOX 881 ELLENSBURG WA 98926 691381625 00084 KITTITAS CO PUBLIC UTILITY DIS 557.52 557.52 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691381626 D0020 KOOY'S IRRIGATION 191.24 191.24 5284 HWY 281 N QUINCY WA 98848 23/02/09-11:48 KITTITAS COUNTY FY 2023 February 09 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134717 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 691381627 01649 RODUNER, RON 2138.14 2138.14 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 3709.16 3709.16 Check (Regular) Issued : 9 3709.16 0.00 3709.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 3709.16 0.00 3709.16 End of Check Register 23/02/09-11:48 KITTITAS COUNTY FY 2023 February 09 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134717 Date 02/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,709.16 3,709.16 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,709.16 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,709.16 Total 7,418.32 7,418.32 Grand Total 7,418.32 7,418.32 End of Distribution Analysis