HomeMy WebLinkAbout2025-09-12 - $5,362.55 - Check RegisterRun Batch No. 151683 Date 09/12/25
5/09/11-10:26 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151683 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
661411285 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661411286 07422 ANATEK LABS, INC 40.00 40.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661411287 D0012 ANDERSON MAINT & CONSULTING 1516.20 1516.20
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661411288 00283 EASTON WATER DISTRICT 459.44 459.44
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661411289 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661411290 07150 MASTER METER INC 2022.00 2022.00
101 REGENCY PARKWAY
MANSFIELD TX 96063
661411291 02972 ONE CALL CONCEPTS 2.78 2.78
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661411292 02669 PUGET SOUND ENERGY 1133.98 1133.98
PAYMENT PROCESSING, GEN-02W
Run Batch No. 151683 Date 09/12/25
5/09/11-10:26 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151683 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5362.55 5362.55
Check (Regular) Issued : 8 5362.55 0.00 5362.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5362.55 0.00 5362.55
End of Check Register
Run Batch No. 151683 Date 09/12/25
5/09/11-10:26 KITTITAS COUNTY FY 2025 September 11 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 151683 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,362.55 5,362.55
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,362.55
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,362.55
Total 10,725.10 10,725.10
Grand Total 10,725.10 10,725.10
End of Distribution Analysis