HomeMy WebLinkAbout2026-07-10 - $4,082.03 - Check RegisterRun Batch No. 168677 Date 07/10/26
6/07/09-08:57 KITTITAS COUNTY FY 2026 July 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168677 Date 07/10/26
------------ Check Amounts ------------
Check Gross Discount Net
691418445 00520 EMPLOYMENT SECURITY DEPARTMENT 67.00 67.00
PAID FAMILY & MEDICAL LEAVE
PO BOX 84267
SEATTLE WA 98124-5567
691418446 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691418447 02835 HAVILAH INC 2128.00 2128.00
PO BOX 1201
VANTAGE WA 98950
691418448 00084 KITTITAS CO PUBLIC UTILITY DIS 513.94 513.94
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691418449 08213 LAB TEST 770.00 770.00
201 E D STREET
YAKIMA WA 98901
691418450 07834 LIGHTCURVE 90.00 90.00
PO BOX 34540
SEATTLE WA 98124
691418451 00023 WASTE MANAGEMENT OF ELLENSBURG 63.09 63.09
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4082.03 4082.03
Check (Regular) Issued : 7 4082.03 0.00 4082.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 168677 Date 07/10/26
6/07/09-08:57 KITTITAS COUNTY FY 2026 July 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168677 Date 07/10/26
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4082.03 0.00 4082.03
End of Check Register
Run Batch No. 168677 Date 07/10/26
6/07/09-08:57 KITTITAS COUNTY FY 2026 July 09 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168677 Date 07/10/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,082.03 4,082.03
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,082.03
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,082.03
Total 8,164.06 8,164.06
Grand Total 8,164.06 8,164.06
End of Distribution Analysis