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HomeMy WebLinkAbout2025-02-14 - $12,974.13 - Check Register 25/02/13-07:49 KITTITAS COUNTY FY 2025 February 13 2025 Page 1 AP465 Check Register * Summary Format Check Run Batch No. 143894 Date 02/14/25 ------------ Check Amounts ---------- . Check Gross Discount Net 661405247 00931 CAMPBELL, TERRI *PICKUP* 344.10 344.10 PO BOX 700 EASTON WA 98925 661405248 00440 GERBER, MIKE *PICKUP* 458.79 458.79 PO BOX 594 EASTON WA 98925 661405249 D0034 LOWREY, BARBARA *PICRIIP* 2740.91 2740.91 PO BOX 705 EASTON WA 98925 661405250 01982 MCDONALD, KARIDWYN *PICRIIP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661405251 04888 AMERICAN BUSINESS SOFTWARE 249.07 249.07 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661405252 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661405253 D0012 ANDERSON MAINT & CONSULTING 1992.72 1992.72 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661405254 00003 DEPARTMENT OF LABOR & INDUSTRY 143.80 143.80 PO BOX 24106 SEATTLE WA 98124 25/02/13-07:49 RITTITAS COUNTY FY 2025 February 13 2025 Page 2 AP465 Check Register * Summary Format Check Run Batch No.. 143894 Date 02/14/25 ---------- Check Amounts -_.-.___,.._....__.- Check Gross Discount Net 661405255 00283 EASTON WATER DISTRICT 309.52 309.52 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661405256 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661405257 D0049 LOHNES, PAUL 2688.00 2688.00 PO BOX 678 EASTON WA 98925 661405258 D0034 LOWREY, BAR13ARA 199.13 199.13 PO BOX 705 EASTON WA 98925 661405259 02669 PUGET SOUND ENERGY 776.60 776.60 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661405260 01075 STATE AUDITOR'S OFFICE 2816.78 2816.78 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 12974.13 12974.13 Check (Regular) Issued 14 12974.13 0.00 12974.13 Direct Deposit Issued z 0 0.00 0.00 0.00 Total Supplier Payments 14 12974.13 0.00 12974.13 End of Check Register 25/02/13-07:49 RITTITAS COUNTY FY 2025 February 13 2025 Page 3 AP465 Check Register * Summary Format Check Run Batch No. 143894 Date 02/14/25 ..,„__._._._.._.._..® Check Amounts ------------- Check Gross Grose Discount Net 25/02/13-07:49 RITTITAS COUNTY FY 2025 February 13 2025 Page 4 AP465 Check Register * Summary Format Check Run Batch No. 143894 Date 02/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 12,974.13 12,974.13 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 12,974.13 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 12,974.13 Total 25,948.26 25,948.26 Grand Total 25,948.26 25,948.26 End of Distribution Analysis