HomeMy WebLinkAbout2025-12-17 - $4,225.66 - Check RegisterRun Batch No. 157272 Date 12/17/25
5/12/12-12:19 KITTITAS COUNTY FY 2025 December 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157272 Date 12/17/25
------------ Check Amounts ------------
Check Gross Discount Net
701413728 02740 CALLECOD, BONNIE 50.30 50.30
200 E TUCKER LANE
ELLENSBURG WA 98926
701413729 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701413730 00558 H D FOWLER COMPANY INC 603.99 603.99
PO BOX 160
BELLEVUE WA 98009-0160
701413731 B9417 IHRKE, JERRY 14.90 14.90
110 TWIN LAKES RD
CLE ELUM WA 98922
701413732 08336 PORTER, LILLIAN 16.10 16.10
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701413733 04861 TAYLOR, TONI D 68.13 68.13
200 TUCKER LANE
ELLENSBURG WA 98926
701413734 07297 VISION MUNICIPAL SOLUTIONS 3372.24 3372.24
6400 S FIDDLERS GREEN CIRCLE
STE 100 PMB 723
GREENWOOD VILLAGE CO 80111
Bank GL Code 670 1011110 4225.66 4225.66
Check (Regular) Issued : 7 4225.66 0.00 4225.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 157272 Date 12/17/25
5/12/12-12:19 KITTITAS COUNTY FY 2025 December 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157272 Date 12/17/25
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4225.66 0.00 4225.66
End of Check Register
Run Batch No. 157272 Date 12/17/25
5/12/12-12:19 KITTITAS COUNTY FY 2025 December 12 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 157272 Date 12/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,225.66 4,225.66
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,225.66
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,225.66
Total 8,451.32 8,451.32
Grand Total 8,451.32 8,451.32
End of Distribution Analysis