HomeMy WebLinkAbout2023-10-13 - $826.49 - Check Register
23/10/11-19:25 KITTITAS COUNTY FY 2023 October 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137732 Date 10/13/23
------------ Check Amounts ------------
Check Gross Discount Net
691389499 07422 ANATEK LABS, INC 165.00 165.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691389500 09733 CONSOLIDATED COMMUNICATIONS 94.92 94.92
PO BOX 14828
ST LOUIS MO 63178-4828
691389501 02835 HAVILAH INC 47.84 47.84
PO BOX 1201
VANTAGE WA 98950
691389502 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691389503 00084 KITTITAS CO PUBLIC UTILITY DIS 468.73 468.73
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 826.49 826.49
Check (Regular) Issued : 5 826.49 0.00 826.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 826.49 0.00 826.49
End of Check Register
23/10/11-19:25 KITTITAS COUNTY FY 2023 October 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137732 Date 10/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 826.49 826.49
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 826.49
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 826.49
Total 1,652.98 1,652.98
Grand Total 1,652.98 1,652.98
End of Distribution Analysis