HomeMy WebLinkAbout2026-08-19 - $10,330.19 - Check RegisterRun Batch No. 170426 Date 08/19/26
6/08/13-08:38 KITTITAS COUNTY FY 2026 August 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170426 Date 08/19/26
------------ Check Amounts ------------
Check Gross Discount Net
691419434 D0124 DEPARTMENT OF ECOLOGY 367.00 367.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691419435 00441 ENDURIS 5855.00 5855.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691419436 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691419437 02835 HAVILAH INC 2000.00 2000.00
PO BOX 1201
VANTAGE WA 98950
691419438 00084 KITTITAS CO PUBLIC UTILITY DIS 463.19 463.19
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691419439 08213 LAB TEST 1100.00 1100.00
201 E D STREET
YAKIMA WA 98901
691419440 07834 LIGHTCURVE 95.00 95.00
PO BOX 34540
SEATTLE WA 98124
Bank GL Code 669 1011110 10330.19 10330.19
Check (Regular) Issued : 7 10330.19 0.00 10330.19
Run Batch No. 170426 Date 08/19/26
6/08/13-08:38 KITTITAS COUNTY FY 2026 August 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170426 Date 08/19/26
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 10330.19 0.00 10330.19
End of Check Register
Run Batch No. 170426 Date 08/19/26
6/08/13-08:38 KITTITAS COUNTY FY 2026 August 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170426 Date 08/19/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 10,330.19 10,330.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 10,330.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 10,330.19
Total 20,660.38 20,660.38
Grand Total 20,660.38 20,660.38
End of Distribution Analysis