HomeMy WebLinkAbout2025-09-12 - $6,119.84 - Check RegisterRun Batch No. 151682 Date 09/12/25
5/09/11-10:10 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151682 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
691411279 D0124 DEPARTMENT OF ECOLOGY 353.00 353.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691411280 08319 H20 CONNECTIONS NW 1800.00 1800.00
7130 N DRYDEN RD
CASHMERE WA 98815
691411281 02835 HAVILAH INC 2021.01 2021.01
PO BOX 1201
VANTAGE WA 98950
691411282 00084 KITTITAS CO PUBLIC UTILITY DIS 866.06 866.06
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691411283 08213 LAB TEST 990.00 990.00
201 E D STREET
YAKIMA WA 98901
691411284 07834 LIGHTCURVE 89.77 89.77
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 6119.84 6119.84
Check (Regular) Issued : 6 6119.84 0.00 6119.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6119.84 0.00 6119.84
End of Check Register
Run Batch No. 151682 Date 09/12/25
5/09/11-10:10 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151682 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,119.84 6,119.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,119.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,119.84
Total 12,239.68 12,239.68
Grand Total 12,239.68 12,239.68
End of Distribution Analysis