HomeMy WebLinkAbout2025-05-16 - $4,305.83 - Check RegisterRun Batch No. 145799 Date 05/16/25
5/05/15-10:11 KITTITAS COUNTY FY 2025 May 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145799 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
661408073 07422 ANATEK LABS, INC 40.00 40.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661408074 D0012 ANDERSON MAINT & CONSULTING 1659.16 1659.16
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661408075 00931 CAMPBELL, TERRI 10.45 10.45
PO BOX 700
EASTON WA 98925
661408076 00921 DEPARTMENT OF HEALTH 484.00 484.00
PO BOX 1099
OLYMPIA WA 98507-1099
661408077 00283 EASTON WATER DISTRICT 72.84 72.84
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661408078 00520 EMPLOYMENT SECURITY DEPARTMENT 499.19 499.19
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
661408079 07378 EMPLOYMENT SECURITY DEPARTMENT 325.98 325.98
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
Run Batch No. 145799 Date 05/16/25
5/05/15-10:11 KITTITAS COUNTY FY 2025 May 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145799 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
661408080 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661408081 D0034 LOWREY, BARBARA 177.08 177.08
4342 CHRISTIAN SPRINGS RD
NAZARETH PA 18064
661408082 02972 ONE CALL CONCEPTS 3.51 3.51
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661408083 02669 PUGET SOUND ENERGY 933.62 933.62
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 4305.83 4305.83
Check (Regular) Issued : 11 4305.83 0.00 4305.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4305.83 0.00 4305.83
End of Check Register
Run Batch No. 145799 Date 05/16/25
5/05/15-10:11 KITTITAS COUNTY FY 2025 May 15 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145799 Date 05/16/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,305.83 4,305.83
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,305.83
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,305.83
Total 8,611.66 8,611.66
Grand Total 8,611.66 8,611.66
End of Distribution Analysis