HomeMy WebLinkAbout2025-10-10 - $5,718.12 - Check RegisterRun Batch No. 153654 Date 10/10/25
5/10/09-09:25 KITTITAS COUNTY FY 2025 October 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153654 Date 10/10/25
------------ Check Amounts ------------
Check Gross Discount Net
691411979 06132 COAST CONTROLS AUTOMATION INC 1072.17 1072.17
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691411980 08319 H20 CONNECTIONS NW 900.00 900.00
7130 N DRYDEN RD
CASHMERE WA 98815
691411981 02835 HAVILAH INC 2151.50 2151.50
PO BOX 1201
VANTAGE WA 98950
691411982 00084 KITTITAS CO PUBLIC UTILITY DIS 615.41 615.41
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691411983 08213 LAB TEST 830.00 830.00
201 E D STREET
YAKIMA WA 98901
691411984 07834 LIGHTCURVE 89.89 89.89
PO BOX 34540
SEATTLE WA 98124
691411985 00023 WASTE MANAGEMENT OF ELLENSBURG 59.15 59.15
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 5718.12 5718.12
Check (Regular) Issued : 7 5718.12 0.00 5718.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 5718.12 0.00 5718.12
Run Batch No. 153654 Date 10/10/25
5/10/09-09:25 KITTITAS COUNTY FY 2025 October 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153654 Date 10/10/25
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
Run Batch No. 153654 Date 10/10/25
5/10/09-09:25 KITTITAS COUNTY FY 2025 October 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 153654 Date 10/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,718.12 5,718.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,718.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,718.12
Total 11,436.24 11,436.24
Grand Total 11,436.24 11,436.24
End of Distribution Analysis