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Home My WebLink About2025-05-16 - $1,486.94 - Check RegisterRun Batch No. 145725 Date 05/16/25 5/05/14-12:52 KITTITAS COUNTY FY 2025 May 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145725 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 671408060 00406 COPY SHOP THE 108.04 108.04 201 S MAIN STREET ELLENSBURG WA 98926 671408061 00921 DEPARTMENT OF HEALTH 371.20 371.20 PO BOX 1099 OLYMPIA WA 98507-1099 671408062 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671408063 00169 KITTITAS CO WATER DISTRICT 4 6.16 6.16 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671408064 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671408065 02669 PUGET SOUND ENERGY 206.03 206.03 PO BOX 91269 BELLEVUE WA 98009-9734 671408066 03278 STAMP FULLFILLMENT SERVICES 455.30 455.30 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 671408067 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 Run Batch No. 145725 Date 05/16/25 5/05/14-12:52 KITTITAS COUNTY FY 2025 May 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145725 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75266-0108 Bank GL Code 667 1011110 1486.94 1486.94 Check (Regular) Issued : 8 1486.94 0.00 1486.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1486.94 0.00 1486.94 End of Check Register Run Batch No. 145725 Date 05/16/25 5/05/14-12:52 KITTITAS COUNTY FY 2025 May 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145725 Date 05/16/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,486.94 1,486.94 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,486.94 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,486.94 Total 2,973.88 2,973.88 Grand Total 2,973.88 2,973.88 End of Distribution Analysis