HomeMy WebLinkAbout2025-07-23 - $4,622.04 - Check RegisterRun Batch No. 147884 Date 07/21/25
5/07/16-16:22 KITTITAS COUNTY FY 2025 July 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147884 Date 07/21/25
------------ Check Amounts ------------
Check Gross Discount Net
661409931 04888 AMERICAN BUSINESS SOFTWARE 143.52 143.52
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661409932 07422 ANATEK LABS, INC 40.00 40.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661409933 D0012 ANDERSON MAINT & CONSULTING 1611.50 1611.50
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661409934 00003 DEPARTMENT OF LABOR & INDUSTRY 28.33 28.33
PO BOX 24106
SEATTLE WA 98124
661409935 00283 EASTON WATER DISTRICT 175.86 175.86
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661409936 00137 EMPLOYMENT SECURITY DEPARTMENT 40.79 40.79
PO BOX 34467
SEATTLE WA 98124-1467
661409937 06241 EWING, DIANE 843.00 843.00
PO BOX 268
RONALD WA 98940
661409938 A5665 GREBB, JOHNSON, REED & 250.00 250.00
WACHSMITH LLP
Run Batch No. 147884 Date 07/21/25
5/07/16-16:22 KITTITAS COUNTY FY 2025 July 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147884 Date 07/21/25
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 460
ELLENSBURG WA 98946
661409939 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661409940 02972 ONE CALL CONCEPTS 9.36 9.36
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661409941 02669 PUGET SOUND ENERGY 614.63 614.63
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661409942 01075 STATE AUDITOR'S OFFICE 765.05 765.05
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 666 1011110 4622.04 4622.04
Check (Regular) Issued : 12 4622.04 0.00 4622.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4622.04 0.00 4622.04
End of Check Register
Run Batch No. 147884 Date 07/21/25
5/07/16-16:22 KITTITAS COUNTY FY 2025 July 16 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 147884 Date 07/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,622.04 4,622.04
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,622.04
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,622.04
Total 9,244.08 9,244.08
Grand Total 9,244.08 9,244.08
End of Distribution Analysis