HomeMy WebLinkAbout2026-04-15 - $6,150.28 - Check RegisterRun Batch No. 163944 Date 04/15/26
6/04/13-12:41 KITTITAS COUNTY FY 2026 April 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163944 Date 04/15/26
------------ Check Amounts ------------
Check Gross Discount Net
691416487 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691416488 02835 HAVILAH INC 2504.34 2504.34
PO BOX 1201
VANTAGE WA 98950
691416489 00084 KITTITAS CO PUBLIC UTILITY DIS 477.85 477.85
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691416490 08213 LAB TEST 2555.00 2555.00
201 E D STREET
YAKIMA WA 98901
691416491 07834 LIGHTCURVE 100.00 100.00
PO BOX 34540
SEATTLE WA 98124
691416492 00023 WASTE MANAGEMENT OF ELLENSBURG 63.09 63.09
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 6150.28 6150.28
Check (Regular) Issued : 6 6150.28 0.00 6150.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6150.28 0.00 6150.28
End of Check Register
Run Batch No. 163944 Date 04/15/26
6/04/13-12:41 KITTITAS COUNTY FY 2026 April 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163944 Date 04/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,150.28 6,150.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,150.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,150.28
Total 12,300.56 12,300.56
Grand Total 12,300.56 12,300.56
End of Distribution Analysis