HomeMy WebLinkAbout2023-04-07 - $5,542.34 - Check Register
23/04/05-15:51 KITTITAS COUNTY FY 2023 April 05 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135461 Date 04/07/23
------------ Check Amounts ------------
Check Gross Discount Net
691383279 06487 BIVENS & WILSON 55.00 55.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691383280 09733 CONSOLIDATED COMMUNICATIONS 88.34 88.34
PO BOX 14828
ST LOUIS MO 63178-4828
691383281 D0124 DEPARTMENT OF ECOLOGY 1101.71 1101.71
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691383282 02019 EUROFINS ENV TESTING NW LLC 315.25 315.25
PO BOX 1451
CAROL STREAM IL 60132-1451
691383283 09475 HARWOOD, AARON 108.30 108.30
2510 HWY 281 N
QUINCY WA 98848
691383284 02835 HAVILAH INC 1112.34 1112.34
PO BOX 1201
VANTAGE WA 98950
691383285 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691383286 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
23/04/05-15:51 KITTITAS COUNTY FY 2023 April 05 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135461 Date 04/07/23
------------ Check Amounts ------------
Check Gross Discount Net
691383287 01149 NORTH CENTRAL LABS 372.34 372.34
PO BOX 8
BIRNAMWOOD WI 54414
691383288 01649 RODUNER, RON 1784.89 1784.89
16473 RD 9 NW
QUINCY WA 98848
691383289 00023 WASTE MANAGEMENT OF ELLENSBURG 54.17 54.17
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 5542.34 5542.34
Check (Regular) Issued : 11 5542.34 0.00 5542.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5542.34 0.00 5542.34
End of Check Register
23/04/05-15:51 KITTITAS COUNTY FY 2023 April 05 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135461 Date 04/07/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,542.34 5,542.34
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,542.34
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,542.34
Total 11,084.68 11,084.68
Grand Total 11,084.68 11,084.68
End of Distribution Analysis