HomeMy WebLinkAbout2026-06-10 - $3,919.72 - Check RegisterRun Batch No. 167114 Date 06/10/26
6/06/08-13:34 KITTITAS COUNTY FY 2026 June 08 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167114 Date 06/10/26
------------ Check Amounts ------------
Check Gross Discount Net
691417803 00520 EMPLOYMENT SECURITY DEPARTMENT 62.00 62.00
PAID FAMILY & MEDICAL LEAVE
PO BOX 84267
SEATTLE WA 98124-5567
691417804 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691417805 02835 HAVILAH INC 2000.00 2000.00
PO BOX 1201
VANTAGE WA 98950
691417806 00084 KITTITAS CO PUBLIC UTILITY DIS 487.72 487.72
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691417807 08213 LAB TEST 830.00 830.00
201 E D STREET
YAKIMA WA 98901
691417808 07834 LIGHTCURVE 90.00 90.00
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 3919.72 3919.72
Check (Regular) Issued : 6 3919.72 0.00 3919.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3919.72 0.00 3919.72
End of Check Register
Run Batch No. 167114 Date 06/10/26
6/06/08-13:34 KITTITAS COUNTY FY 2026 June 08 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167114 Date 06/10/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,919.72 3,919.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,919.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,919.72
Total 7,839.44 7,839.44
Grand Total 7,839.44 7,839.44
End of Distribution Analysis