HomeMy WebLinkAbout2025-04-11 - $1,555.75 - Check Register
25/04/08-11:27 KITTITAS COUNTY FY 2025 April 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144580 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
691407068 06274 ADVANCED ANALYTICAL 134.08 134.08
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691407069 07422 ANATEK LABS, INC 300.00 300.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
691407070 00084 KITTITAS CO PUBLIC UTILITY DIS 452.69 452.69
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691407071 07834 LIGHTCURVE 89.98 89.98
PO BOX 34540
SEATTLE WA 98124
691407072 06967 WHITNEY EQUIPMENT CO INC 579.00 579.00
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 669 1011110 1555.75 1555.75
Check (Regular) Issued : 5 1555.75 0.00 1555.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1555.75 0.00 1555.75
End of Check Register
25/04/08-11:27 KITTITAS COUNTY FY 2025 April 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144580 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,555.75 1,555.75
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,555.75
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,555.75
Total 3,111.50 3,111.50
Grand Total 3,111.50 3,111.50
End of Distribution Analysis