HomeMy WebLinkAbout2024-11-08 - $1,098.65 - Check Register
24/11/07-08:46 KITTITAS COUNTY FY 2024 November 07 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142501 Date 11/08/24
------------ Check Amounts ------------
Check Gross Discount Net
691402068 07422 ANATEK LABS, INC 300.00 300.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691402069 02835 HAVILAH INC 273.00 273.00
PO BOX 1201
VANTAGE WA 98950
691402070 00084 KITTITAS CO PUBLIC UTILITY DIS 428.86 428.86
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691402071 07834 LIGHTCURVE 89.85 89.85
PO BOX 34540
SEATTLE WA 98124
691402072 00398 YAKIMA HEALTH DISTRICT 6.94 6.94
1210 AHTANUM RIDGE DRIVE
UNION GAP WA 98903
Bank GL Code 669 1011110 1098.65 1098.65
Check (Regular) Issued : 5 1098.65 0.00 1098.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1098.65 0.00 1098.65
End of Check Register
24/11/07-08:46 KITTITAS COUNTY FY 2024 November 07 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142501 Date 11/08/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,098.65 1,098.65
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,098.65
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,098.65
Total 2,197.30 2,197.30
Grand Total 2,197.30 2,197.30
End of Distribution Analysis