HomeMy WebLinkAbout2023-11-09 - $1,549.85 - Check Register
23/11/08-12:37 KITTITAS COUNTY FY 2023 November 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138101 Date 11/09/23
------------ Check Amounts ------------
Check Gross Discount Net
691390367 02835 HAVILAH INC *PICKUP* 177.88 177.88
PO BOX 1201
VANTAGE WA 98950
691390368 07422 ANATEK LABS, INC 385.00 385.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691390369 09733 CONSOLIDATED COMMUNICATIONS 88.92 88.92
PO BOX 14828
ST LOUIS MO 63178-4828
691390370 02835 HAVILAH INC 256.00 256.00
PO BOX 1201
VANTAGE WA 98950
691390371 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691390372 00084 KITTITAS CO PUBLIC UTILITY DIS 452.69 452.69
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691390373 03791 TOBIN ELECTRIC INC 139.36 139.36
PO BOX 428
QUINCY WA 98848
Bank GL Code 669 1011110 1549.85 1549.85
Check (Regular) Issued : 7 1549.85 0.00 1549.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1549.85 0.00 1549.85
23/11/08-12:37 KITTITAS COUNTY FY 2023 November 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138101 Date 11/09/23
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
23/11/08-12:37 KITTITAS COUNTY FY 2023 November 08 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138101 Date 11/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,549.85 1,549.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,549.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,549.85
Total 3,099.70 3,099.70
Grand Total 3,099.70 3,099.70
End of Distribution Analysis