HomeMy WebLinkAbout2025-03-14 - $1,493.36 - Check Register
25/03/11-12:23 KITTITAS COUNTY FY 2025 March 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144231 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
691405993 07422 ANATEK LABS, INC 300.00 300.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691405994 02835 HAVILAH INC 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691405995 00084 KITTITAS CO PUBLIC UTILITY DIS 550.83 550.83
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691405996 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31
COURTHOUSE
691405997 07834 LIGHTCURVE 89.98 89.98
PO BOX 34540
SEATTLE WA 98124
691405998 01149 NORTH CENTRAL LABS 404.24 404.24
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 1493.36 1493.36
Check (Regular) Issued : 6 1493.36 0.00 1493.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1493.36 0.00 1493.36
End of Check Register
25/03/11-12:23 KITTITAS COUNTY FY 2025 March 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144231 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,493.36 1,493.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,493.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,493.36
Total 2,986.72 2,986.72
Grand Total 2,986.72 2,986.72
End of Distribution Analysis