HomeMy WebLinkAbout2025-11-14 - $1,027.09 - Check RegisterRun Batch No. 155672 Date 11/14/25
5/11/12-16:10 KITTITAS COUNTY FY 2025 November 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155672 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
671412890 02888 DYK, NANA 58.36 58.36
221 KILLMORE ROAD
ELLENSBURG WA 98926
671412891 00252 EVERGREEN VALLEY UTILITES 705.00 705.00
PO BOX 394
CLE ELUM WA 98922
671412892 00169 KITTITAS CO WATER DISTRICT 4 9.70 9.70
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671412893 02972 ONE CALL CONCEPTS 2.78 2.78
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671412894 02669 PUGET SOUND ENERGY 212.23 212.23
PO BOX 91269
BELLEVUE WA 98009-9734
671412895 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1027.09 1027.09
Check (Regular) Issued : 6 1027.09 0.00 1027.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1027.09 0.00 1027.09
End of Check Register
Run Batch No. 155672 Date 11/14/25
5/11/12-16:10 KITTITAS COUNTY FY 2025 November 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155672 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,027.09 1,027.09
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,027.09
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,027.09
Total 2,054.18 2,054.18
Grand Total 2,054.18 2,054.18
End of Distribution Analysis