HomeMy WebLinkAbout2026-01-16 - $4,984.32 - Check RegisterRun Batch No. 158794 Date 01/16/26
6/01/13-16:10 KITTITAS COUNTY FY 2026 January 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158794 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
691414314 D0124 DEPARTMENT OF ECOLOGY 650.10 650.10
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691414315 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691414316 02835 HAVILAH INC 2165.00 2165.00
PO BOX 1201
VANTAGE WA 98950
691414317 00084 KITTITAS CO PUBLIC UTILITY DIS 563.81 563.81
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691414318 08213 LAB TEST 1000.00 1000.00
201 E D STREET
YAKIMA WA 98901
691414319 07834 LIGHTCURVE 91.00 91.00
PO BOX 34540
SEATTLE WA 98124
691414320 00023 WASTE MANAGEMENT OF ELLENSBURG 64.41 64.41
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4984.32 4984.32
Check (Regular) Issued : 7 4984.32 0.00 4984.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 158794 Date 01/16/26
6/01/13-16:10 KITTITAS COUNTY FY 2026 January 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158794 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4984.32 0.00 4984.32
End of Check Register
Run Batch No. 158794 Date 01/16/26
6/01/13-16:10 KITTITAS COUNTY FY 2026 January 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158794 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,984.32 4,984.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,984.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,984.32
Total 9,968.64 9,968.64
Grand Total 9,968.64 9,968.64
End of Distribution Analysis