HomeMy WebLinkAbout2023-05-05 - $3,238.41 - Check Register
23/05/04-08:27 KITTITAS COUNTY FY 2023 May 04 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135782 Date 05/05/23
------------ Check Amounts ------------
Check Gross Discount Net
691384290 02835 HAVILAH INC *PICKUP* 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691384291 D0190 CORRECT EQUIPMENT 631.30 631.30
14576 NE 95TH STREET
REDMOND WA 98052
691384292 02019 EUROFINS ENV TESTING NW LLC 278.25 278.25
PO BOX 1451
CAROL STREAM IL 60132-1451
691384293 02835 HAVILAH INC 1700.86 1700.86
PO BOX 1201
VANTAGE WA 98950
691384294 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691384295 00084 KITTITAS CO PUBLIC UTILITY DIS 450.00 450.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3238.41 3238.41
Check (Regular) Issued : 6 3238.41 0.00 3238.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3238.41 0.00 3238.41
End of Check Register
23/05/04-08:27 KITTITAS COUNTY FY 2023 May 04 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135782 Date 05/05/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,238.41 3,238.41
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,238.41
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,238.41
Total 6,476.82 6,476.82
Grand Total 6,476.82 6,476.82
End of Distribution Analysis