HomeMy WebLinkAbout2025-09-17 - $4,997.27 - Check RegisterRun Batch No. 151837 Date 09/17/25
5/09/15-12:25 KITTITAS COUNTY FY 2025 September 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151837 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
701411495 02740 CALLECOD, BONNIE 24.50 24.50
200 E TUCKER LANE
ELLENSBURG WA 98926
701411496 03230 CALVIN BEEDLE EXCAVATING 1462.05 1462.05
551 PAYS RD
CLE ELUM WA 98922
701411497 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701411498 00558 H D FOWLER COMPANY INC 956.29 956.29
PO BOX 160
BELLEVUE WA 98009-0160
701411499 00363 KNUDSON LUMBER CO 35.82 35.82
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701411500 00131 MIDSTATE CO-OP 933.70 933.70
PO BOX 480
ELLENSBURG WA 98926
701411501 02669 PUGET SOUND ENERGY 1396.01 1396.01
PO BOX 97034
BELLEVUE WA 98009-9734
701411502 04861 TAYLOR, TONI D 88.90 88.90
200 TUCKER LANE
ELLENSBURG WA 98926
Run Batch No. 151837 Date 09/17/25
5/09/15-12:25 KITTITAS COUNTY FY 2025 September 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151837 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 4997.27 4997.27
Check (Regular) Issued : 8 4997.27 0.00 4997.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4997.27 0.00 4997.27
End of Check Register
Run Batch No. 151837 Date 09/17/25
5/09/15-12:25 KITTITAS COUNTY FY 2025 September 15 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 151837 Date 09/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,997.27 4,997.27
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,997.27
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,997.27
Total 9,994.54 9,994.54
Grand Total 9,994.54 9,994.54
End of Distribution Analysis