HomeMy WebLinkAbout2023-08-18 - $8,280.68 - Check Register
23/08/16-18:07 KITTITAS COUNTY FY 2023 August 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136836 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
691387692 07422 ANATEK LABS, INC 220.00 220.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691387693 06132 COAST CONTROLS AUTOMATION INC 972.90 972.90
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691387694 09733 CONSOLIDATED COMMUNICATIONS 88.35 88.35
PO BOX 14828
ST LOUIS MO 63178-4828
691387695 00441 ENDURIS 6242.00 6242.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691387696 02019 EUROFINS ENV TESTING NW LLC 155.00 155.00
PO BOX 1451
CAROL STREAM IL 60132-1451
691387697 02835 HAVILAH INC 45.54 45.54
PO BOX 1201
VANTAGE WA 98950
691387698 02956 HOLMES STRINGER, DARBY 56.00 56.00
PO BOX 881
ELLENSBURG WA 98926
691387699 00084 KITTITAS CO PUBLIC UTILITY DIS 500.89 500.89
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
23/08/16-18:07 KITTITAS COUNTY FY 2023 August 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136836 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 8280.68 8280.68
Check (Regular) Issued : 8 8280.68 0.00 8280.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 8280.68 0.00 8280.68
End of Check Register
23/08/16-18:07 KITTITAS COUNTY FY 2023 August 16 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136836 Date 08/18/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,280.68 8,280.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,280.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,280.68
Total 16,561.36 16,561.36
Grand Total 16,561.36 16,561.36
End of Distribution Analysis