HomeMy WebLinkAbout2023-09-29 - $3,015.33 - Check Register
23/09/27-16:30 KITTITAS COUNTY FY 2023 September 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137560 Date 09/29/23
------------ Check Amounts ------------
Check Gross Discount Net
691388902 07422 ANATEK LABS, INC 415.00 415.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691388903 07429 CLARK, TRAVIS B 129.48 129.48
6686 RD P NW
QUINCY WA 98848
691388904 02019 EUROFINS ENV TESTING NW LLC 305.00 305.00
PO BOX 1451
CAROL STREAM IL 60132-1451
691388905 01149 NORTH CENTRAL LABS 338.75 338.75
PO BOX 8
BIRNAMWOOD WI 54414
691388906 01649 RODUNER, RON 1772.93 1772.93
16473 RD 9 NW
QUINCY WA 98848
691388907 00023 WASTE MANAGEMENT OF ELLENSBURG 54.17 54.17
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3015.33 3015.33
Check (Regular) Issued : 6 3015.33 0.00 3015.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3015.33 0.00 3015.33
End of Check Register
23/09/27-16:30 KITTITAS COUNTY FY 2023 September 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137560 Date 09/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,015.33 3,015.33
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,015.33
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,015.33
Total 6,030.66 6,030.66
Grand Total 6,030.66 6,030.66
End of Distribution Analysis