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HomeMy WebLinkAbout2025-08-22 - $25,818.23 - Check RegisterRun Batch No. 150447 Date 08/22/25 5/08/21-08:25 KITTITAS COUNTY FY 2025 August 21 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150447 Date 08/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 671410763 06132 COAST CONTROLS AUTOMATION INC 1584.28 1584.28 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671410764 02888 DYK, NANA 55.11 55.11 221 KILLMORE ROAD ELLENSBURG WA 98926 671410765 00441 ENDURIS 5931.00 5931.00 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 671410766 00252 EVERGREEN VALLEY UTILITES 1870.00 1870.00 PO BOX 394 CLE ELUM WA 98922 671410767 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671410768 01526 OXARC INC 4588.15 4588.15 PO BOX 2605 SPOKANE WA 99220-2605 671410769 02669 PUGET SOUND ENERGY 209.69 209.69 PO BOX 91269 BELLEVUE WA 98009-9734 671410770 06057 TJ'S BULLDOZING 11539.81 11539.81 4521 WILSON CREEK RD ELLENSBURG WA 98926 Run Batch No. 150447 Date 08/22/25 5/08/21-08:25 KITTITAS COUNTY FY 2025 August 21 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150447 Date 08/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 671410771 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 25818.23 25818.23 Check (Regular) Issued : 9 25818.23 0.00 25818.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 25818.23 0.00 25818.23 End of Check Register Run Batch No. 150447 Date 08/22/25 5/08/21-08:25 KITTITAS COUNTY FY 2025 August 21 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150447 Date 08/22/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 25,818.23 25,818.23 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 25,818.23 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 25,818.23 Total 51,636.46 51,636.46 Grand Total 51,636.46 51,636.46 End of Distribution Analysis