HomeMy WebLinkAbout2025-11-14 - $4,816.93 - Check RegisterRun Batch No. 155676 Date 11/14/25
5/11/12-17:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155676 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
691412927 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691412928 02835 HAVILAH INC 2129.00 2129.00
PO BOX 1201
VANTAGE WA 98950
691412929 00084 KITTITAS CO PUBLIC UTILITY DIS 847.46 847.46
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691412930 08213 LAB TEST 1300.00 1300.00
201 E D STREET
YAKIMA WA 98901
691412931 07834 LIGHTCURVE 90.47 90.47
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 4816.93 4816.93
Check (Regular) Issued : 5 4816.93 0.00 4816.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4816.93 0.00 4816.93
End of Check Register
Run Batch No. 155676 Date 11/14/25
5/11/12-17:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155676 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,816.93 4,816.93
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,816.93
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,816.93
Total 9,633.86 9,633.86
Grand Total 9,633.86 9,633.86
End of Distribution Analysis