HomeMy WebLinkAbout2024-02-23 - $2,172.20 - Check Register
24/02/21-15:12 KITTITAS COUNTY FY 2024 February 21 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139336 Date 02/23/24
------------ Check Amounts ------------
Check Gross Discount Net
691393706 07422 ANATEK LABS, INC 180.00 180.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691393707 07429 CLARK, TRAVIS B 224.15 224.15
6686 RD P NW
QUINCY WA 98848
691393708 01649 RODUNER, RON 1768.05 1768.05
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2172.20 2172.20
Check (Regular) Issued : 3 2172.20 0.00 2172.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2172.20 0.00 2172.20
End of Check Register
24/02/21-15:12 KITTITAS COUNTY FY 2024 February 21 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139336 Date 02/23/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,172.20 2,172.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,172.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,172.20
Total 4,344.40 4,344.40
Grand Total 4,344.40 4,344.40
End of Distribution Analysis