HomeMy WebLinkAbout2025-08-15 - $11,023.82 - Check RegisterRun Batch No. 150165 Date 08/15/25
5/08/14-11:31 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150165 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
691410670 D0190 CORRECT EQUIPMENT 817.24 817.24
14576 NE 95TH STREET
REDMOND WA 98052
691410671 00441 ENDURIS 6202.00 6202.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691410672 02835 HAVILAH INC 2019.77 2019.77
PO BOX 1201
VANTAGE WA 98950
691410673 D0222 KITTITAS CO FIRE MARSHALL 143.75 143.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
691410674 00084 KITTITAS CO PUBLIC UTILITY DIS 651.05 651.05
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691410675 08213 LAB TEST 1100.00 1100.00
201 E D STREET
YAKIMA WA 98901
691410676 07834 LIGHTCURVE 90.01 90.01
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 11023.82 11023.82
Check (Regular) Issued : 7 11023.82 0.00 11023.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 150165 Date 08/15/25
5/08/14-11:31 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150165 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 11023.82 0.00 11023.82
End of Check Register
Run Batch No. 150165 Date 08/15/25
5/08/14-11:31 KITTITAS COUNTY FY 2025 August 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150165 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 11,023.82 11,023.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 11,023.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 11,023.82
Total 22,047.64 22,047.64
Grand Total 22,047.64 22,047.64
End of Distribution Analysis