HomeMy WebLinkAbout2024-12-13 - $3,229.94 - Check Register
24/12/12-09:50 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143023 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
691403391 07422 ANATEK LABS, INC 300.00 300.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691403392 07429 CLARK, TRAVIS B 194.96 194.96
6686 RD P NW
QUINCY WA 98848
691403393 02835 HAVILAH INC 293.98 293.98
PO BOX 1201
VANTAGE WA 98950
691403394 00084 KITTITAS CO PUBLIC UTILITY DIS 532.13 532.13
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691403395 07834 LIGHTCURVE 89.85 89.85
PO BOX 34540
SEATTLE WA 98124
691403396 01649 RODUNER, RON 1819.02 1819.02
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3229.94 3229.94
Check (Regular) Issued : 6 3229.94 0.00 3229.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3229.94 0.00 3229.94
End of Check Register
24/12/12-09:50 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143023 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,229.94 3,229.94
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,229.94
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,229.94
Total 6,459.88 6,459.88
Grand Total 6,459.88 6,459.88
End of Distribution Analysis