HomeMy WebLinkAbout2025-06-11 - $2,644.12 - Check RegisterRun Batch No. 146505 Date 06/11/25
5/06/09-12:03 KITTITAS COUNTY FY 2025 June 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146505 Date 06/11/25
------------ Check Amounts ------------
Check Gross Discount Net
691408642 D0190 CORRECT EQUIPMENT 818.75 818.75
14576 NE 95TH STREET
REDMOND WA 98052
691408643 02956 HOLMES STRINGER, DARBY 405.00 405.00
PO BOX 881
ELLENSBURG WA 98926
691408644 00084 KITTITAS CO PUBLIC UTILITY DIS 457.36 457.36
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691408645 08213 LAB TEST 800.00 800.00
201 E D STREET
YAKIMA WA 98901
691408646 07834 LIGHTCURVE 90.01 90.01
PO BOX 34540
SEATTLE WA 98124
691408647 02237 VANTAGE POST OFFICE 73.00 73.00
*WATER DIST #6
Bank GL Code 669 1011110 2644.12 2644.12
Check (Regular) Issued : 6 2644.12 0.00 2644.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2644.12 0.00 2644.12
End of Check Register
Run Batch No. 146505 Date 06/11/25
5/06/09-12:03 KITTITAS COUNTY FY 2025 June 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146505 Date 06/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,644.12 2,644.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,644.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,644.12
Total 5,288.24 5,288.24
Grand Total 5,288.24 5,288.24
End of Distribution Analysis