HomeMy WebLinkAbout2024-10-11 - $3,575.73 - Check Register
24/10/10-09:00 KITTITAS COUNTY FY 2024 October 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141811 Date 10/11/24
------------ Check Amounts ------------
Check Gross Discount Net
691401138 07422 ANATEK LABS, INC 180.00 180.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691401139 00003 DEPARTMENT OF LABOR & INDUSTRY 315.87 315.87
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691401140 00520 EMPLOYMENT SECURITY DEPARTMENT 39.59 39.59
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691401141 07378 EMPLOYMENT SECURITY DEPARTMENT 43.43 43.43
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691401142 02835 HAVILAH INC 1299.00 1299.00
PO BOX 1201
VANTAGE WA 98950
691401143 00110 INTERNAL REVENUE SERVICE 1145.72 1145.72
*
691401144 00084 KITTITAS CO PUBLIC UTILITY DIS 552.12 552.12
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3575.73 3575.73
Check (Regular) Issued : 7 3575.73 0.00 3575.73
24/10/10-09:00 KITTITAS COUNTY FY 2024 October 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141811 Date 10/11/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3575.73 0.00 3575.73
End of Check Register
24/10/10-09:00 KITTITAS COUNTY FY 2024 October 10 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141811 Date 10/11/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,575.73 3,575.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,575.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,575.73
Total 7,151.46 7,151.46
Grand Total 7,151.46 7,151.46
End of Distribution Analysis