HomeMy WebLinkAbout2024-09-13 - $2,960.12 - Check Register
24/09/11-18:14 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141494 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
691400259 07422 ANATEK LABS, INC 420.00 420.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691400260 D0190 CORRECT EQUIPMENT 408.62 408.62
14576 NE 95TH STREET
REDMOND WA 98052
691400261 02835 HAVILAH INC 1420.22 1420.22
PO BOX 1201
VANTAGE WA 98950
691400262 00084 KITTITAS CO PUBLIC UTILITY DIS 489.50 489.50
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691400263 01149 NORTH CENTRAL LABS 221.78 221.78
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 2960.12 2960.12
Check (Regular) Issued : 5 2960.12 0.00 2960.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2960.12 0.00 2960.12
End of Check Register
24/09/11-18:14 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141494 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,960.12 2,960.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,960.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,960.12
Total 5,920.24 5,920.24
Grand Total 5,920.24 5,920.24
End of Distribution Analysis