HomeMy WebLinkAbout2024-02-16 - $2,344.79 - Check Register
24/02/13-16:07 KITTITAS COUNTY FY 2024 February 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139263 Date 02/16/24
------------ Check Amounts ------------
Check Gross Discount Net
691393427 07422 ANATEK LABS, INC 120.00 120.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691393428 09733 CONSOLIDATED COMMUNICATIONS 187.38 187.38
PO BOX 14828
ST LOUIS MO 63178-4828
691393429 02835 HAVILAH INC 640.94 640.94
PO BOX 1201
VANTAGE WA 98950
691393430 00084 KITTITAS CO PUBLIC UTILITY DIS 702.92 702.92
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691393431 01149 NORTH CENTRAL LABS 693.55 693.55
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 2344.79 2344.79
Check (Regular) Issued : 5 2344.79 0.00 2344.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2344.79 0.00 2344.79
End of Check Register
24/02/13-16:07 KITTITAS COUNTY FY 2024 February 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139263 Date 02/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,344.79 2,344.79
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,344.79
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,344.79
Total 4,689.58 4,689.58
Grand Total 4,689.58 4,689.58
End of Distribution Analysis