HomeMy WebLinkAbout2025-01-31 - $3,108.19 - Check Register
25/01/29-13:30 KITTITAS COUNTY FY 2025 January 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143681 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
691404843 07422 ANATEK LABS, INC 1000.00 1000.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691404844 07834 LIGHTCURVE 89.98 89.98
PO BOX 34540
SEATTLE WA 98124
691404845 01649 RODUNER, RON 2011.27 2011.27
16473 RD 9 NW
QUINCY WA 98848
691404846 00398 YAKIMA HEALTH DISTRICT 6.94 6.94
1210 AHTANUM RIDGE DRIVE
UNION GAP WA 98903
Bank GL Code 669 1011110 3108.19 3108.19
Check (Regular) Issued : 4 3108.19 0.00 3108.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3108.19 0.00 3108.19
End of Check Register
25/01/29-13:30 KITTITAS COUNTY FY 2025 January 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143681 Date 01/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,108.19 3,108.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,108.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,108.19
Total 6,216.38 6,216.38
Grand Total 6,216.38 6,216.38
End of Distribution Analysis