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HomeMy WebLinkAbout2023-03-10 - $1,863.27 - Check Register 23/03/08-17:22 KITTITAS COUNTY FY 2023 March 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135157 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 691382477 06274 ADVANCED ANALYTICAL 169.94 169.94 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691382478 06487 BIVENS & WILSON 55.00 55.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691382479 09733 CONSOLIDATED COMMUNICATIONS 89.27 89.27 PO BOX 14828 ST LOUIS MO 63178-4828 691382480 02019 EUROFINS ENV TESTING NW LLC 615.25 615.25 PO BOX 1451 CAROL STREAM IL 60132-1451 691382481 02835 HAVILAH INC 199.99 199.99 PO BOX 1201 VANTAGE WA 98950 691382482 02956 HOLMES STRINGER, DARBY 50.00 50.00 PO BOX 881 ELLENSBURG WA 98926 691382483 00084 KITTITAS CO PUBLIC UTILITY DIS 492.58 492.58 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691382484 D0020 KOOY'S IRRIGATION 191.24 191.24 5284 HWY 281 N QUINCY WA 98848 23/03/08-17:22 KITTITAS COUNTY FY 2023 March 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135157 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 669 1011110 1863.27 1863.27 Check (Regular) Issued : 8 1863.27 0.00 1863.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1863.27 0.00 1863.27 End of Check Register 23/03/08-17:22 KITTITAS COUNTY FY 2023 March 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135157 Date 03/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,863.27 1,863.27 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,863.27 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,863.27 Total 3,726.54 3,726.54 Grand Total 3,726.54 3,726.54 End of Distribution Analysis