HomeMy WebLinkAbout2026-03-20 - $3,999.65 - Check RegisterRun Batch No. 162619 Date 03/20/26
6/03/17-09:38 KITTITAS COUNTY FY 2026 March 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162619 Date 03/20/26
------------ Check Amounts ------------
Check Gross Discount Net
691415945 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691415946 02835 HAVILAH INC 2149.88 2149.88
PO BOX 1201
VANTAGE WA 98950
691415947 00084 KITTITAS CO PUBLIC UTILITY DIS 446.86 446.86
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691415948 00050 KITTITAS CO TREASURER-TAXES 22.91 22.91
COURTHOUSE
691415949 08213 LAB TEST 830.00 830.00
201 E D STREET
YAKIMA WA 98901
691415950 07834 LIGHTCURVE 100.00 100.00
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 3999.65 3999.65
Check (Regular) Issued : 6 3999.65 0.00 3999.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3999.65 0.00 3999.65
End of Check Register
Run Batch No. 162619 Date 03/20/26
6/03/17-09:38 KITTITAS COUNTY FY 2026 March 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162619 Date 03/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,999.65 3,999.65
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,999.65
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,999.65
Total 7,999.30 7,999.30
Grand Total 7,999.30 7,999.30
End of Distribution Analysis