HomeMy WebLinkAbout2024-03-08 - $1,308.77 - Check Register
24/03/07-15:01 KITTITAS COUNTY FY 2024 March 07 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139526 Date 03/08/24
------------ Check Amounts ------------
Check Gross Discount Net
691394245 07422 ANATEK LABS, INC 60.00 60.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691394246 09733 CONSOLIDATED COMMUNICATIONS 90.69 90.69
PO BOX 14828
ST LOUIS MO 63178-4828
691394247 00137 EMPLOYMENT SECURITY DEPARTMENT 17.97 17.97
UI TAX & WAGE ADMINISTRATION
PO BOX 9046
OLYMPIA WA 98507-9046
691394248 02835 HAVILAH INC 640.11 640.11
PO BOX 1201
VANTAGE WA 98950
691394249 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1308.77 1308.77
Check (Regular) Issued : 5 1308.77 0.00 1308.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1308.77 0.00 1308.77
End of Check Register
24/03/07-15:01 KITTITAS COUNTY FY 2024 March 07 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139526 Date 03/08/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,308.77 1,308.77
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,308.77
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,308.77
Total 2,617.54 2,617.54
Grand Total 2,617.54 2,617.54
End of Distribution Analysis