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HomeMy WebLinkAbout2025-04-21 - $8,456.94 - Check Register 4�)Aved- Run Batch No . 144658 Date 04/21 /25 5/04/16-15:55 KITTITAS COUNTY FY 2025 April 16 2025 Page 1 AP465 Check Register * Summary Format Check Run Batch No. 144658 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 661407281 00931 CAMPBELL, TERRI *PICKUP* 573.06 573.06 PO BOX 700 EASTON WA 98925 661407282 04888 AMERICAN BUSINESS SOFTWARE 202.88 202.88 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661407283 07422 ANATEK LABS, INC 135.00 135.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661407284 DOO12 ANDERSON MAINT & CONSULTING 1611 .50 1611 .50 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661407285 00931 CAMPBELL, TERRI 96.41 96.41 PO BOX 700 EASTON WA 98925 661407286 00003 DEPARTMENT OF LABOR & INDUSTRY 138.94 138.94 PO BOX 24106 SEATTLE WA 98124 661407287 00283 EASTON WATER DISTRICT 163.58 163.58 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661407288 00137 EMPLOYMENT SECURITY DEPARTMENT 29.52 29.52 PO BOX 34467 4�)Aved- Run Batch No . 144658 Date 04/21 /25 5/04/16-15:55 KITTITAS COUNTY FY 2025 April 16 2025 Page 2 AP465 Check Register * Summary Format Check Run Batch No. 144658 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661407289 DOO22 ENCOMPASS 197.00 197.00 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661407290 06241 EWING, DIANE 807.16 807.16 PO BOX 268 RONALD WA 98940 661407291 00440 GERBER, MIKE 343.84 343.84 PO BOX 594 EASTON WA 98925 661407292 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661407293 D0034 LOWREY, BARBARA 2740.91 2740.91 PO BOX 705 EASTON WA 98925 661407294 01982 MCDONALD, KARIDWYN 114.71 114.71 PO BOX 22 EASTON WA 98925 661407295 02972 ONE CALL CONCEPTS 1 .17 1 .17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661407296 02669 PUGET SOUND ENERGY 1201 .26 1201 .26 PAYMENT PROCESSING, GEN-O2W 4�)Aved- Run Batch No . 144658 Date 04/21 /25 5/04/16-15:55 KITTITAS COUNTY FY 2025 April 16 2025 Page 3 AP465 Check Register * Summary Format Check Run Batch No. 144658 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8456.94 8456.94 Check (Regular) Issued 16 8456.94 0.00 8456.94 Direct Deposit Issued 0 0.00 0.00 0.00 Total Supplier Payments 16 8456.94 0.00 8456.94 End of Check Register 4�)Aved- Run Batch No . 144658 Date 04/21 /25 5/04/16-15:55 KITTITAS COUNTY FY 2025 April 16 2025 Page 4 AP465 Check Register * Summary Format Check Run Batch No. 144658 Date 04/21/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,456.94 8,456.94 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,456.94 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,456.94 Total 16,913.88 16,913.88 Grand Total 16,913.88 16,913.88 End of Distribution Analysis