HomeMy WebLinkAbout2025-12-10 - $4,870.97 - Check RegisterRun Batch No. 157055 Date 12/10/25
5/12/08-10:20 KITTITAS COUNTY FY 2025 December 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157055 Date 12/10/25
------------ Check Amounts ------------
Check Gross Discount Net
691413465 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691413466 02835 HAVILAH INC 2612.44 2612.44
PO BOX 1201
VANTAGE WA 98950
691413467 00084 KITTITAS CO PUBLIC UTILITY DIS 793.93 793.93
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691413468 08213 LAB TEST 830.00 830.00
201 E D STREET
YAKIMA WA 98901
691413469 07834 LIGHTCURVE 91.00 91.00
PO BOX 34540
SEATTLE WA 98124
691413470 02237 VANTAGE POST OFFICE 93.60 93.60
*WATER DIST #6
Bank GL Code 669 1011110 4870.97 4870.97
Check (Regular) Issued : 6 4870.97 0.00 4870.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4870.97 0.00 4870.97
End of Check Register
Run Batch No. 157055 Date 12/10/25
5/12/08-10:20 KITTITAS COUNTY FY 2025 December 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157055 Date 12/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,870.97 4,870.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,870.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,870.97
Total 9,741.94 9,741.94
Grand Total 9,741.94 9,741.94
End of Distribution Analysis