HomeMy WebLinkAbout2023-12-15 - $4,162.61 - Check Register
23/12/13-15:53 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138490 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
691391357 07422 ANATEK LABS, INC 220.00 220.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691391358 09733 CONSOLIDATED COMMUNICATIONS 88.92 88.92
PO BOX 14828
ST LOUIS MO 63178-4828
691391359 00520 EMPLOYMENT SECURITY DEPARTMENT 311.69 311.69
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691391360 02835 HAVILAH INC 2623.94 2623.94
PO BOX 1201
VANTAGE WA 98950
691391361 02956 HOLMES STRINGER, DARBY 50.00 50.00
PO BOX 881
ELLENSBURG WA 98926
691391362 00084 KITTITAS CO PUBLIC UTILITY DIS 700.00 700.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691391363 01149 NORTH CENTRAL LABS 168.06 168.06
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 4162.61 4162.61
Check (Regular) Issued : 7 4162.61 0.00 4162.61
Direct Deposit Issued : 0 0.00 0.00 0.00
23/12/13-15:53 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138490 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4162.61 0.00 4162.61
End of Check Register
23/12/13-15:53 KITTITAS COUNTY FY 2023 December 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138490 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,162.61 4,162.61
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,162.61
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,162.61
Total 8,325.22 8,325.22
Grand Total 8,325.22 8,325.22
End of Distribution Analysis