HomeMy WebLinkAbout2026-09-16 - $4,350.97 - Check RegisterRun Batch No. 171880 Date 09/16/26
6/09/15-08:50 KITTITAS COUNTY FY 2026 September 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171880 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
691420269 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691420270 02835 HAVILAH INC 2150.00 2150.00
PO BOX 1201
VANTAGE WA 98950
691420271 00084 KITTITAS CO PUBLIC UTILITY DIS 429.05 429.05
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691420272 08213 LAB TEST 840.00 840.00
201 E D STREET
YAKIMA WA 98901
691420273 07834 LIGHTCURVE 100.00 100.00
PO BOX 34540
SEATTLE WA 98124
691420274 01149 NORTH CENTRAL LABS 381.92 381.92
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 4350.97 4350.97
Check (Regular) Issued : 6 4350.97 0.00 4350.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4350.97 0.00 4350.97
End of Check Register
Run Batch No. 171880 Date 09/16/26
6/09/15-08:50 KITTITAS COUNTY FY 2026 September 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171880 Date 09/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,350.97 4,350.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,350.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,350.97
Total 8,701.94 8,701.94
Grand Total 8,701.94 8,701.94
End of Distribution Analysis