HomeMy WebLinkAbout2026-05-15 - $5,275.13 - Check RegisterRun Batch No. 165685 Date 05/15/26
6/05/13-12:27 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165685 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
691417148 D0124 DEPARTMENT OF ECOLOGY 1175.14 1175.14
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691417149 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691417150 02835 HAVILAH INC 2128.00 2128.00
PO BOX 1201
VANTAGE WA 98950
691417151 00084 KITTITAS CO PUBLIC UTILITY DIS 431.99 431.99
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691417152 08213 LAB TEST 1000.00 1000.00
201 E D STREET
YAKIMA WA 98901
691417153 07834 LIGHTCURVE 90.00 90.00
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 5275.13 5275.13
Check (Regular) Issued : 6 5275.13 0.00 5275.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 5275.13 0.00 5275.13
End of Check Register
Run Batch No. 165685 Date 05/15/26
6/05/13-12:27 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165685 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,275.13 5,275.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,275.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,275.13
Total 10,550.26 10,550.26
Grand Total 10,550.26 10,550.26
End of Distribution Analysis