HomeMy WebLinkAbout2023-09-15 - $1,706.50 - Check Register
23/09/14-15:55 KITTITAS COUNTY FY 2023 September 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137164 Date 09/15/23
------------ Check Amounts ------------
Check Gross Discount Net
691388608 07422 ANATEK LABS, INC 110.00 110.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691388609 09733 CONSOLIDATED COMMUNICATIONS 88.35 88.35
PO BOX 14828
ST LOUIS MO 63178-4828
691388610 02835 HAVILAH INC 78.01 78.01
PO BOX 1201
VANTAGE WA 98950
691388611 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691388612 00084 KITTITAS CO PUBLIC UTILITY DIS 528.52 528.52
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691388613 06318 NORTHSTAR CHEMICAL 851.62 851.62
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
Bank GL Code 669 1011110 1706.50 1706.50
Check (Regular) Issued : 6 1706.50 0.00 1706.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1706.50 0.00 1706.50
End of Check Register
23/09/14-15:55 KITTITAS COUNTY FY 2023 September 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137164 Date 09/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,706.50 1,706.50
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,706.50
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,706.50
Total 3,413.00 3,413.00
Grand Total 3,413.00 3,413.00
End of Distribution Analysis