HomeMy WebLinkAbout2024-07-12 - $3,065.15 - Check Register
24/07/11-14:41 KITTITAS COUNTY FY 2024 July 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140854 Date 07/12/24
------------ Check Amounts ------------
Check Gross Discount Net
691398263 07422 ANATEK LABS, INC 1115.00 1115.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691398264 02835 HAVILAH INC 923.00 923.00
PO BOX 1201
VANTAGE WA 98950
691398265 00084 KITTITAS CO PUBLIC UTILITY DIS 433.39 433.39
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691398266 07834 LIGHTCURVE 41.79 41.79
PO BOX 34540
SEATTLE WA 98124
691398267 01149 NORTH CENTRAL LABS 495.65 495.65
PO BOX 8
BIRNAMWOOD WI 54414
691398268 00023 WASTE MANAGEMENT OF ELLENSBURG 56.32 56.32
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3065.15 3065.15
Check (Regular) Issued : 6 3065.15 0.00 3065.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3065.15 0.00 3065.15
End of Check Register
24/07/11-14:41 KITTITAS COUNTY FY 2024 July 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140854 Date 07/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,065.15 3,065.15
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,065.15
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,065.15
Total 6,130.30 6,130.30
Grand Total 6,130.30 6,130.30
End of Distribution Analysis