HomeMy WebLinkAbout2026-02-18 - $3,912.23 - Check RegisterRun Batch No. 160711 Date 02/18/26
6/02/17-10:44 KITTITAS COUNTY FY 2026 February 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160711 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
691415266 08319 H20 CONNECTIONS NW 433.78 433.78
7130 N DRYDEN RD
CASHMERE WA 98815
691415267 02835 HAVILAH INC 2005.01 2005.01
PO BOX 1201
VANTAGE WA 98950
691415268 00084 KITTITAS CO PUBLIC UTILITY DIS 465.83 465.83
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691415269 00050 KITTITAS CO TREASURER-TAXES 82.61 82.61
COURTHOUSE
691415270 08213 LAB TEST 825.00 825.00
201 E D STREET
YAKIMA WA 98901
691415271 07834 LIGHTCURVE 100.00 100.00
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 3912.23 3912.23
Check (Regular) Issued : 6 3912.23 0.00 3912.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3912.23 0.00 3912.23
End of Check Register
Run Batch No. 160711 Date 02/18/26
6/02/17-10:44 KITTITAS COUNTY FY 2026 February 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160711 Date 02/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,912.23 3,912.23
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,912.23
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,912.23
Total 7,824.46 7,824.46
Grand Total 7,824.46 7,824.46
End of Distribution Analysis