HomeMy WebLinkAbout2025-08-15 - $3,686.47 - Check RegisterRun Batch No. 150163 Date 08/15/25
5/08/14-11:07 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150163 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
661410657 04888 AMERICAN BUSINESS SOFTWARE 449.98 449.98
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661410658 07422 ANATEK LABS, INC 120.00 120.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661410659 D0012 ANDERSON MAINT & CONSULTING 1516.20 1516.20
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661410660 00283 EASTON WATER DISTRICT 132.46 132.46
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661410661 00520 EMPLOYMENT SECURITY DEPARTMENT 168.25 168.25
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
661410662 07378 EMPLOYMENT SECURITY DEPARTMENT 286.83 286.83
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
661410663 06241 EWING, DIANE 78.00 78.00
PO BOX 268
RONALD WA 98940
Run Batch No. 150163 Date 08/15/25
5/08/14-11:07 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150163 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
661410664 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661410665 02669 PUGET SOUND ENERGY 834.75 834.75
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 3686.47 3686.47
Check (Regular) Issued : 9 3686.47 0.00 3686.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3686.47 0.00 3686.47
End of Check Register
Run Batch No. 150163 Date 08/15/25
5/08/14-11:07 KITTITAS COUNTY FY 2025 August 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150163 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,686.47 3,686.47
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,686.47
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,686.47
Total 7,372.94 7,372.94
Grand Total 7,372.94 7,372.94
End of Distribution Analysis