HomeMy WebLinkAbout2025-12-19 - $5,158.20 - Check RegisterRun Batch No. 157386 Date 12/19/25
5/12/16-15:32 KITTITAS COUNTY FY 2025 December 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157386 Date 12/19/25
------------ Check Amounts ------------
Check Gross Discount Net
381413765 02835 HAVILAH INC 900.00 900.00
PO BOX 1201
VANTAGE WA 98950
381413766 07148 ISPYFIRE 579.41 579.41
PO BOX 375
COEUR D'ALENE ID 83816
381413767 00084 KITTITAS CO PUBLIC UTILITY DIS 47.22 47.22
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381413768 D0029 STOCKDALE, MICHELLE 3631.57 3631.57
PO BOX 29
VANTAGE WA 98950
Bank GL Code 638 1011110 5158.20 5158.20
Check (Regular) Issued : 4 5158.20 0.00 5158.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 5158.20 0.00 5158.20
End of Check Register
Run Batch No. 157386 Date 12/19/25
5/12/16-15:32 KITTITAS COUNTY FY 2025 December 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157386 Date 12/19/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,158.20 5,158.20
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,158.20
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,158.20
Total 10,316.40 10,316.40
Grand Total 10,316.40 10,316.40
End of Distribution Analysis