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HomeMy WebLinkAbout2025-10-17 - $15,968.52 - Check RegisterRun Batch No. 153883 Date 10/17/25 5/10/15-14:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153883 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 661412336 04888 AMERICAN BUSINESS SOFTWARE 103.05 103.05 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661412337 07422 ANATEK LABS, INC 430.00 430.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661412338 D0012 ANDERSON MAINT & CONSULTING 3202.21 3202.21 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661412339 08352 BOESHAAR, ROBERT 5740.00 5740.00 2125 WESTERN AVE SUITE 330 SEATTLE WA 98121 661412340 00003 DEPARTMENT OF LABOR & INDUSTRY 92.92 92.92 PO BOX 24106 SEATTLE WA 98124 661412341 63603 DOUGLAS INSURANCE 4023.00 4023.00 5508 RAINIER AVE S SEATTLE WA 98118 661412342 00283 EASTON WATER DISTRICT 505.33 505.33 DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 661412343 00137 EMPLOYMENT SECURITY DEPARTMENT 17.76 17.76 PO BOX 34467 Run Batch No. 153883 Date 10/17/25 5/10/15-14:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153883 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661412344 00520 EMPLOYMENT SECURITY DEPARTMENT 51.51 51.51 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661412345 07378 EMPLOYMENT SECURITY DEPARTMENT 58.44 58.44 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 661412346 06241 EWING, DIANE 298.20 298.20 PO BOX 268 RONALD WA 98940 661412347 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661412348 01982 MCDONALD, KARIDWYN 226.33 226.33 PO BOX 22 EASTON WA 98925 661412349 08339 MINEMYER, ROBIN 115.00 115.00 PO BOX 134 EASTON WA 98925 661412350 02669 PUGET SOUND ENERGY 847.15 847.15 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Run Batch No. 153883 Date 10/17/25 5/10/15-14:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 153883 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 661412351 08340 SMITH, JEFFERY 157.62 157.62 13632 NE 177TH PLACE WOODINVILLE WA 98072 Bank GL Code 666 1011110 15968.52 15968.52 Check (Regular) Issued : 16 15968.52 0.00 15968.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 15968.52 0.00 15968.52 End of Check Register Run Batch No. 153883 Date 10/17/25 5/10/15-14:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 153883 Date 10/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 15,968.52 15,968.52 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 15,968.52 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 15,968.52 Total 31,937.04 31,937.04 Grand Total 31,937.04 31,937.04 End of Distribution Analysis