HomeMy WebLinkAbout2024-06-07 - $1,132.19 - Check Register
24/06/05-14:20 KITTITAS COUNTY FY 2024 June 05 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140551 Date 06/07/24
------------ Check Amounts ------------
Check Gross Discount Net
691397302 07422 ANATEK LABS, INC 120.00 120.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691397303 09733 CONSOLIDATED COMMUNICATIONS 90.48 90.48
PO BOX 14828
ST LOUIS MO 63178-4828
691397304 02835 HAVILAH INC 508.74 508.74
PO BOX 1201
VANTAGE WA 98950
691397305 00084 KITTITAS CO PUBLIC UTILITY DIS 412.97 412.97
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 1132.19 1132.19
Check (Regular) Issued : 4 1132.19 0.00 1132.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1132.19 0.00 1132.19
End of Check Register
24/06/05-14:20 KITTITAS COUNTY FY 2024 June 05 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140551 Date 06/07/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,132.19 1,132.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,132.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,132.19
Total 2,264.38 2,264.38
Grand Total 2,264.38 2,264.38
End of Distribution Analysis