HomeMy WebLinkAbout2024-05-31 - $2,997.82 - Check Register
24/05/29-09:31 KITTITAS COUNTY FY 2024 May 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140425 Date 05/31/24
------------ Check Amounts ------------
Check Gross Discount Net
691397129 07422 ANATEK LABS, INC 300.00 300.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691397130 07429 CLARK, TRAVIS B 129.96 129.96
6686 RD P NW
QUINCY WA 98848
691397131 D0012 QUALITY CONTROL SERVICES INC 640.00 640.00
P O BOX 14831
PORTLAND OR 97293-0831
691397132 01649 RODUNER, RON 1927.86 1927.86
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2997.82 2997.82
Check (Regular) Issued : 4 2997.82 0.00 2997.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2997.82 0.00 2997.82
End of Check Register
24/05/29-09:31 KITTITAS COUNTY FY 2024 May 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140425 Date 05/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,997.82 2,997.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,997.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,997.82
Total 5,995.64 5,995.64
Grand Total 5,995.64 5,995.64
End of Distribution Analysis