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HomeMy WebLinkAbout2025-06-13 - $6,011.18 - Check RegisterRun Batch No. 146655 Date 06/13/25 5/06/12-12:34 KITTITAS COUNTY FY 2025 June 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146655 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 661408942 04888 AMERICAN BUSINESS SOFTWARE 564.95 564.95 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661408943 07422 ANATEK LABS, INC 398.64 398.64 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661408944 D0012 ANDERSON MAINT & CONSULTING 2230.98 2230.98 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661408945 00283 EASTON WATER DISTRICT 861.55 861.55 DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 661408946 D0022 ENCOMPASS 824.50 824.50 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661408947 02594 EVERGREEN RURAL WATER OF WASH 180.40 180.40 510 N PINE ST ELLENSBURG WA 98926 661408948 06241 EWING, DIANE 234.36 234.36 PO BOX 268 RONALD WA 98940 661408949 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 Run Batch No. 146655 Date 06/13/25 5/06/12-12:34 KITTITAS COUNTY FY 2025 June 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146655 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661408950 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661408951 02669 PUGET SOUND ENERGY 614.63 614.63 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6011.18 6011.18 Check (Regular) Issued : 10 6011.18 0.00 6011.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6011.18 0.00 6011.18 End of Check Register Run Batch No. 146655 Date 06/13/25 5/06/12-12:34 KITTITAS COUNTY FY 2025 June 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146655 Date 06/13/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,011.18 6,011.18 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,011.18 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,011.18 Total 12,022.36 12,022.36 Grand Total 12,022.36 12,022.36 End of Distribution Analysis