HomeMy WebLinkAbout2024-01-12 - $2,244.28 - Check Register
24/01/10-19:27 KITTITAS COUNTY FY 2024 January 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138934 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
691392315 07422 ANATEK LABS, INC 275.00 275.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691392316 09733 CONSOLIDATED COMMUNICATIONS 90.69 90.69
PO BOX 14828
ST LOUIS MO 63178-4828
691392317 D0124 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691392318 02835 HAVILAH INC 1017.06 1017.06
PO BOX 1201
VANTAGE WA 98950
691392319 00084 KITTITAS CO PUBLIC UTILITY DIS 356.32 356.32
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691392320 01149 NORTH CENTRAL LABS 105.21 105.21
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 2244.28 2244.28
Check (Regular) Issued : 6 2244.28 0.00 2244.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2244.28 0.00 2244.28
End of Check Register
24/01/10-19:27 KITTITAS COUNTY FY 2024 January 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138934 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,244.28 2,244.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,244.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,244.28
Total 4,488.56 4,488.56
Grand Total 4,488.56 4,488.56
End of Distribution Analysis