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HomeMy WebLinkAbout2025-11-14 - $10,149.53 - Check RegisterRun Batch No. 155738 Date 11/14/25 5/11/13-12:54 KITTITAS COUNTY FY 2025 November 13 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155738 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 661412947 04888 AMERICAN BUSINESS SOFTWARE 100.07 100.07 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661412948 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661412949 D0012 ANDERSON MAINT & CONSULTING 1706.81 1706.81 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661412950 00283 EASTON WATER DISTRICT 313.82 313.82 DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 661412951 06241 EWING, DIANE 176.40 176.40 PO BOX 268 RONALD WA 98940 661412952 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661412953 07768 MONTGOMERY FENCING LLC 7012.43 7012.43 2271 LOWER PEOH POINT RD CLE ELUM WA 98922 661412954 02972 ONE CALL CONCEPTS 5.34 5.34 7223 PARKWAY DRIVE, SUITE 210 Run Batch No. 155738 Date 11/14/25 5/11/13-12:54 KITTITAS COUNTY FY 2025 November 13 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155738 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 661412955 02669 PUGET SOUND ENERGY 616.24 616.24 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661412956 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 78.42 78.42 103 E 1ST STREET CLE ELUM WA 98922 Bank GL Code 666 1011110 10149.53 10149.53 Check (Regular) Issued : 10 10149.53 0.00 10149.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 10149.53 0.00 10149.53 End of Check Register Run Batch No. 155738 Date 11/14/25 5/11/13-12:54 KITTITAS COUNTY FY 2025 November 13 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155738 Date 11/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,149.53 10,149.53 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,149.53 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,149.53 Total 20,299.06 20,299.06 Grand Total 20,299.06 20,299.06 End of Distribution Analysis