HomeMy WebLinkAbout2025-07-11 - $6,352.70 - Check RegisterRun Batch No. 147812 Date 07/11/25
5/07/09-19:18 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147812 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
691409571 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
UI TAX & WAGE ADMINISTRATION
PO BOX 9046
OLYMPIA WA 98507-9046
691409572 02835 HAVILAH INC 4647.77 4647.77
PO BOX 1201
VANTAGE WA 98950
691409573 00110 INTERNAL REVENUE SERVICE 54.35 54.35
*
691409574 00084 KITTITAS CO PUBLIC UTILITY DIS 606.42 606.42
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691409575 08213 LAB TEST 870.00 870.00
201 E D STREET
YAKIMA WA 98901
691409576 07834 LIGHTCURVE 90.01 90.01
PO BOX 34540
SEATTLE WA 98124
691409577 00023 WASTE MANAGEMENT OF ELLENSBURG 59.15 59.15
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 6352.70 6352.70
Check (Regular) Issued : 7 6352.70 0.00 6352.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 6352.70 0.00 6352.70
Run Batch No. 147812 Date 07/11/25
5/07/09-19:18 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147812 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
Run Batch No. 147812 Date 07/11/25
5/07/09-19:18 KITTITAS COUNTY FY 2025 July 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 147812 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,352.70 6,352.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,352.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,352.70
Total 12,705.40 12,705.40
Grand Total 12,705.40 12,705.40
End of Distribution Analysis