HomeMy WebLinkAbout2026-10-09 - $3,977.10 - Check RegisterRun Batch No. 173267 Date 10/09/26
6/10/07-13:20 KITTITAS COUNTY FY 2026 October 07 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173267 Date 10/09/26
------------ Check Amounts ------------
Check Gross Discount Net
691420840 08319 H20 CONNECTIONS NW 450.00 450.00
7130 N DRYDEN RD
CASHMERE WA 98815
691420841 02835 HAVILAH INC 2000.00 2000.00
PO BOX 1201
VANTAGE WA 98950
691420842 00084 KITTITAS CO PUBLIC UTILITY DIS 433.41 433.41
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691420843 08213 LAB TEST 870.00 870.00
201 E D STREET
YAKIMA WA 98901
691420844 07834 LIGHTCURVE 95.00 95.00
PO BOX 34540
SEATTLE WA 98124
691420845 02237 VANTAGE POST OFFICE 65.60 65.60
*WATER DIST #6
691420846 00023 WASTE MANAGEMENT OF ELLENSBURG 63.09 63.09
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3977.10 3977.10
Check (Regular) Issued : 7 3977.10 0.00 3977.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3977.10 0.00 3977.10
End of Check Register
Run Batch No. 173267 Date 10/09/26
6/10/07-13:20 KITTITAS COUNTY FY 2026 October 07 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173267 Date 10/09/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 173267 Date 10/09/26
6/10/07-13:20 KITTITAS COUNTY FY 2026 October 07 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 173267 Date 10/09/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,977.10 3,977.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,977.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,977.10
Total 7,954.20 7,954.20
Grand Total 7,954.20 7,954.20
End of Distribution Analysis