HomeMy WebLinkAbout2023-07-14 - $3,881.77 - Check Register
23/07/13-11:35 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136434 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
691386680 09733 CONSOLIDATED COMMUNICATIONS 88.35 88.35
PO BOX 14828
ST LOUIS MO 63178-4828
691386681 02019 EUROFINS ENV TESTING NW LLC 614.75 614.75
PO BOX 1451
CAROL STREAM IL 60132-1451
691386682 02835 HAVILAH INC 2474.72 2474.72
PO BOX 1201
VANTAGE WA 98950
691386683 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691386684 00084 KITTITAS CO PUBLIC UTILITY DIS 473.78 473.78
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691386685 00251 US POSTAL SERVICE 126.00 126.00
*
691386686 00023 WASTE MANAGEMENT OF ELLENSBURG 54.17 54.17
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3881.77 3881.77
Check (Regular) Issued : 7 3881.77 0.00 3881.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3881.77 0.00 3881.77
End of Check Register
23/07/13-11:35 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136434 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
23/07/13-11:35 KITTITAS COUNTY FY 2023 July 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136434 Date 07/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,881.77 3,881.77
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,881.77
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,881.77
Total 7,763.54 7,763.54
Grand Total 7,763.54 7,763.54
End of Distribution Analysis