HomeMy WebLinkAbout2025-09-12 - $549.40 - Check RegisterRun Batch No. 151685 Date 09/12/25
5/09/11-10:42 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151685 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
671411297 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671411298 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671411299 02669 PUGET SOUND ENERGY 208.99 208.99
PO BOX 91269
BELLEVUE WA 98009-9734
671411300 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 549.40 549.40
Check (Regular) Issued : 4 549.40 0.00 549.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 549.40 0.00 549.40
End of Check Register
Run Batch No. 151685 Date 09/12/25
5/09/11-10:42 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151685 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 549.40 549.40
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 549.40
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 549.40
Total 1,098.80 1,098.80
Grand Total 1,098.80 1,098.80
End of Distribution Analysis