HomeMy WebLinkAbout2025-12-17 - $743.26 - Check RegisterRun Batch No. 157226 Date 12/17/25
5/12/11-14:37 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157226 Date 12/17/25
------------ Check Amounts ------------
Check Gross Discount Net
671413559 00252 EVERGREEN VALLEY UTILITES 340.00 340.00
PO BOX 394
CLE ELUM WA 98922
671413560 02669 PUGET SOUND ENERGY 254.19 254.19
PO BOX 91269
BELLEVUE WA 98009-9734
671413561 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
671413562 02409 WASHINGTON ASSOCIATION OF 110.05 110.05
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
Bank GL Code 667 1011110 743.26 743.26
Check (Regular) Issued : 4 743.26 0.00 743.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 743.26 0.00 743.26
End of Check Register
Run Batch No. 157226 Date 12/17/25
5/12/11-14:37 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157226 Date 12/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 743.26 743.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 743.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 743.26
Total 1,486.52 1,486.52
Grand Total 1,486.52 1,486.52
End of Distribution Analysis