HomeMy WebLinkAbout2024-03-29 - $2,211.63 - Check Register
24/03/27-16:27 KITTITAS COUNTY FY 2024 March 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139831 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
691394933 07422 ANATEK LABS, INC 180.00 180.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691394934 00137 EMPLOYMENT SECURITY DEPARTMENT 10.18 10.18
UI TAX & WAGE ADMINISTRATION
PO BOX 9046
OLYMPIA WA 98507-9046
691394935 01649 RODUNER, RON 1965.13 1965.13
16473 RD 9 NW
QUINCY WA 98848
691394936 00023 WASTE MANAGEMENT OF ELLENSBURG 56.32 56.32
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2211.63 2211.63
Check (Regular) Issued : 4 2211.63 0.00 2211.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2211.63 0.00 2211.63
End of Check Register
24/03/27-16:27 KITTITAS COUNTY FY 2024 March 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139831 Date 03/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,211.63 2,211.63
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,211.63
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,211.63
Total 4,423.26 4,423.26
Grand Total 4,423.26 4,423.26
End of Distribution Analysis