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HomeMy WebLinkAbout2025-01-17 - $9,790.54 - Check Register 25/01/15-12:03 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143484 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 661404446 00931 CAMPBELL, TERRI *PICKUP* 229.40 229.40 PO BOX 700 EASTON WA 98925 661404447 00440 GERBER, MIKE *PICKUP* 344.10 344.10 PO BOX 594 EASTON WA 98925 661404448 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661404449 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661404450 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661404451 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661404452 D0012 ANDERSON MAINT & CONSULTING 1897.42 1897.42 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661404453 00003 DEPARTMENT OF LABOR & INDUSTRY 0.43 0.43 PO BOX 24106 SEATTLE WA 98124 25/01/15-12:03 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143484 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 661404454 00283 EASTON WATER DISTRICT 276.46 276.46 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661404455 00137 EMPLOYMENT SECURITY DEPARTMENT 41.60 41.60 PO BOX 34467 SEATTLE WA 98124-1467 661404456 D0022 ENCOMPASS 1287.75 1287.75 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661404457 A5665 GREBB, JOHNSON, REED & 225.00 225.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661404458 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661404459 D0034 LOWREY, BARBARA 195.29 195.29 PO BOX 705 EASTON WA 98925 661404460 02669 PUGET SOUND ENERGY 730.03 730.03 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 25/01/15-12:03 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143484 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 661404461 01075 STATE AUDITOR'S OFFICE 1634.43 1634.43 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 9790.54 9790.54 Check (Regular) Issued : 16 9790.54 0.00 9790.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9790.54 0.00 9790.54 End of Check Register 25/01/15-12:03 KITTITAS COUNTY FY 2025 January 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143484 Date 01/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,790.54 9,790.54 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,790.54 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,790.54 Total 19,581.08 19,581.08 Grand Total 19,581.08 19,581.08 End of Distribution Analysis