HomeMy WebLinkAbout2024-08-16 - $9,371.68 - Check Register
24/08/13-12:37 KITTITAS COUNTY FY 2024 August 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141280 Date 08/16/24
------------ Check Amounts ------------
Check Gross Discount Net
691399410 07422 ANATEK LABS, INC 1185.00 1185.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691399411 06132 COAST CONTROLS AUTOMATION INC 999.93 999.93
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691399412 00441 ENDURIS 6396.00 6396.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691399413 02835 HAVILAH INC 215.92 215.92
PO BOX 1201
VANTAGE WA 98950
691399414 00084 KITTITAS CO PUBLIC UTILITY DIS 533.80 533.80
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691399415 07834 LIGHTCURVE 41.03 41.03
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 9371.68 9371.68
Check (Regular) Issued : 6 9371.68 0.00 9371.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 9371.68 0.00 9371.68
End of Check Register
24/08/13-12:37 KITTITAS COUNTY FY 2024 August 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141280 Date 08/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 9,371.68 9,371.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 9,371.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 9,371.68
Total 18,743.36 18,743.36
Grand Total 18,743.36 18,743.36
End of Distribution Analysis