HomeMy WebLinkAbout2023-12-22 - $2,325.04 - Check Register
23/12/19-09:37 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138537 Date 12/22/23
------------ Check Amounts ------------
Check Gross Discount Net
691391564 07422 ANATEK LABS, INC 165.00 165.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691391565 07429 CLARK, TRAVIS B 150.80 150.80
6686 RD P NW
QUINCY WA 98848
691391566 01649 RODUNER, RON 1811.72 1811.72
16473 RD 9 NW
QUINCY WA 98848
691391567 03791 TOBIN ELECTRIC INC 141.20 141.20
PO BOX 428
QUINCY WA 98848
691391568 00023 WASTE MANAGEMENT OF ELLENSBURG 56.32 56.32
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2325.04 2325.04
Check (Regular) Issued : 5 2325.04 0.00 2325.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2325.04 0.00 2325.04
End of Check Register
23/12/19-09:37 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138537 Date 12/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,325.04 2,325.04
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,325.04
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,325.04
Total 4,650.08 4,650.08
Grand Total 4,650.08 4,650.08
End of Distribution Analysis