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HomeMy WebLinkAbout2025-03-14 - $11,684.35 - Check Register 25/03/12-12:29 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144269 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 661406171 00931 CAMPBELL, TERRI *PICKUP* 344.10 344.10 PO BOX 700 EASTON WA 98925 661406172 00440 GERBER, MIKE *PICKUP* 229.40 229.40 PO BOX 594 EASTON WA 98925 661406173 D0034 LOWREY, BARBARA *PICKUP* 2740.91 2740.91 PO BOX 705 EASTON WA 98925 661406174 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661406175 04888 AMERICAN BUSINESS SOFTWARE 100.07 100.07 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661406176 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661406177 D0012 ANDERSON MAINT & CONSULTING 2612.20 2612.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661406178 00283 EASTON WATER DISTRICT 365.50 365.50 BARBARA LOWREY - PETTY CASH PO BOX 85 25/03/12-12:29 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144269 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661406179 D0022 ENCOMPASS 1980.50 1980.50 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661406180 00614 JONSON & JONSON 765.00 765.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661406181 00050 KITTITAS CO TREASURER- TAXES 43.83 43.83 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 661406182 D0049 LOHNES, PAUL 1344.00 1344.00 PO BOX 678 EASTON WA 98925 661406183 D0034 LOWREY, BARBARA 216.55 216.55 PO BOX 705 EASTON WA 98925 661406184 02669 PUGET SOUND ENERGY 787.58 787.58 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 11684.35 11684.35 Check (Regular) Issued : 14 11684.35 0.00 11684.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 11684.35 0.00 11684.35 End of Check Register 25/03/12-12:29 KITTITAS COUNTY FY 2025 March 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144269 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 25/03/12-12:29 KITTITAS COUNTY FY 2025 March 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144269 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,684.35 11,684.35 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,684.35 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,684.35 Total 23,368.70 23,368.70 Grand Total 23,368.70 23,368.70 End of Distribution Analysis