HomeMy WebLinkAbout2024-05-10 - $1,377.44 - Check Register
24/05/08-09:13 KITTITAS COUNTY FY 2024 May 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140263 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
691396384 07422 ANATEK LABS, INC 60.00 60.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691396385 09733 CONSOLIDATED COMMUNICATIONS 90.48 90.48
PO BOX 14828
ST LOUIS MO 63178-4828
691396386 02835 HAVILAH INC 630.52 630.52
PO BOX 1201
VANTAGE WA 98950
691396387 D0222 KITTITAS CO FIRE MARSHALL 143.75 143.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
691396388 00084 KITTITAS CO PUBLIC UTILITY DIS 452.69 452.69
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1377.44 1377.44
Check (Regular) Issued : 5 1377.44 0.00 1377.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1377.44 0.00 1377.44
End of Check Register
24/05/08-09:13 KITTITAS COUNTY FY 2024 May 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140263 Date 05/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,377.44 1,377.44
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,377.44
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,377.44
Total 2,754.88 2,754.88
Grand Total 2,754.88 2,754.88
End of Distribution Analysis