HomeMy WebLinkAbout2025-12-17 - $4,553.87 - Check RegisterRun Batch No. 157320 Date 12/17/25
5/12/15-08:53 KITTITAS COUNTY FY 2025 December 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157320 Date 12/17/25
------------ Check Amounts ------------
Check Gross Discount Net
681413744 06878 ANATEK LABS INC-YAKIMA 40.00 40.00
4802 TIETON DR
YAKIMA WA 98908
681413745 01839 ANDERSON MAINTENANCE & CONSULT 142.96 142.96
141 SWALLOW LANE
CLE ELUM WA 98922
681413746 01516 ANDERSON, DAVE 197.40 197.40
141 SWALLOW LANE
CLE ELUM WA 98922
681413747 01861 BELSAAS & SMITH CONSTRUCTION 2633.91 2633.91
PO BOX 926
ELLENSBURG WA 98926
681413748 01371 BROWN AND JACKSON 100.00 100.00
107 N MAIN
ELLENSBURG WA 98926
681413749 06055 CASHMERE VALLEY BANK 133.90 133.90
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
681413750 03365 QWEST - CENTURY LINK 113.77 113.77
PO BOX 91155
SEATTLE WA 98111-9255
681413751 06241 EWING, DIANE 132.44 132.44
PO BOX 268
RONALD WA 98940
Run Batch No. 157320 Date 12/17/25
5/12/15-08:53 KITTITAS COUNTY FY 2025 December 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157320 Date 12/17/25
------------ Check Amounts ------------
Check Gross Discount Net
681413752 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
681413753 02669 PUGET SOUND ENERGY 647.14 647.14
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
681413754 D0020 WA ASSOC OF SEWER & WATER DIST 410.96 410.96
900 SW 16TH ST SUITE 305
RENTON WA 98057
Bank GL Code 668 1011110 4553.87 4553.87
Check (Regular) Issued : 11 4553.87 0.00 4553.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4553.87 0.00 4553.87
End of Check Register
Run Batch No. 157320 Date 12/17/25
5/12/15-08:53 KITTITAS COUNTY FY 2025 December 15 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 157320 Date 12/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,553.87 4,553.87
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,553.87
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,553.87
Total 9,107.74 9,107.74
Grand Total 9,107.74 9,107.74
End of Distribution Analysis