Loading...
HomeMy WebLinkAbout2023-06-09 - $3,091.56 - Check Register 23/06/08-11:38 KITTITAS COUNTY FY 2023 June 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136105 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 691385459 06487 BIVENS & WILSON 80.00 80.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691385460 09733 CONSOLIDATED COMMUNICATIONS 81.96 81.96 PO BOX 14828 ST LOUIS MO 63178-4828 691385461 D0190 CORRECT EQUIPMENT 1199.91 1199.91 14576 NE 95TH STREET REDMOND WA 98052 691385462 02019 EUROFINS ENV TESTING NW LLC 383.00 383.00 PO BOX 1451 CAROL STREAM IL 60132-1451 691385463 02835 HAVILAH INC 98.46 98.46 PO BOX 1201 VANTAGE WA 98950 691385464 02956 HOLMES STRINGER, DARBY 50.00 50.00 PO BOX 881 ELLENSBURG WA 98926 691385465 00084 KITTITAS CO PUBLIC UTILITY DIS 348.45 348.45 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691385466 00050 KITTITAS CO TREASURER-TAXES 31.33 31.33 COURTHOUSE 23/06/08-11:38 KITTITAS COUNTY FY 2023 June 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136105 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 691385467 01149 NORTH CENTRAL LABS 273.45 273.45 PO BOX 8 BIRNAMWOOD WI 54414 691385468 D0012 QUALITY CONTROL SERVICES INC 545.00 545.00 P O BOX 14831 PORTLAND OR 97293-0831 Bank GL Code 669 1011110 3091.56 3091.56 Check (Regular) Issued : 10 3091.56 0.00 3091.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3091.56 0.00 3091.56 End of Check Register 23/06/08-11:38 KITTITAS COUNTY FY 2023 June 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136105 Date 06/09/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,091.56 3,091.56 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,091.56 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,091.56 Total 6,183.12 6,183.12 Grand Total 6,183.12 6,183.12 End of Distribution Analysis