HomeMy WebLinkAbout2025-02-14 - $1,344.14 - Check Register
25/02/11-07:47 KITTITAS COUNTY FY 2025 February 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143852 Date 02/14/25
------------ Check Amounts ------------
Check Gross Discount Net
691405165 06274 ADVANCED ANALYTICAL 359.04 359.04
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691405166 07422 ANATEK LABS, INC 60.00 60.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691405167 02835 HAVILAH INC 64.00 64.00
PO BOX 1201
VANTAGE WA 98950
691405168 00084 KITTITAS CO PUBLIC UTILITY DIS 588.24 588.24
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691405169 07834 LIGHTCURVE 89.98 89.98
PO BOX 34540
SEATTLE WA 98124
691405170 01149 NORTH CENTRAL LABS 182.88 182.88
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 1344.14 1344.14
Check (Regular) Issued : 6 1344.14 0.00 1344.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1344.14 0.00 1344.14
End of Check Register
25/02/11-07:47 KITTITAS COUNTY FY 2025 February 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143852 Date 02/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,344.14 1,344.14
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,344.14
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,344.14
Total 2,688.28 2,688.28
Grand Total 2,688.28 2,688.28
End of Distribution Analysis