HomeMy WebLinkAbout2025-12-12 - $4,069.02 - Check RegisterRun Batch No. 157192 Date 12/12/25
5/12/10-14:38 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157192 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
661413532 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661413533 D0012 ANDERSON MAINT & CONSULTING 1945.07 1945.07
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661413534 00283 EASTON WATER DISTRICT 459.21 459.21
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661413535 06241 EWING, DIANE 176.40 176.40
PO BOX 268
RONALD WA 98940
661413536 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661413537 02972 ONE CALL CONCEPTS 4.17 4.17
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661413538 02669 PUGET SOUND ENERGY 822.86 822.86
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661413539 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 110.41 110.41
Run Batch No. 157192 Date 12/12/25
5/12/10-14:38 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157192 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
103 E 1ST STREET
CLE ELUM WA 98922
661413540 02486 WETTIG, MARK 400.00 400.00
PO BOX 404
EASTON WA 98925
Bank GL Code 666 1011110 4069.02 4069.02
Check (Regular) Issued : 9 4069.02 0.00 4069.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4069.02 0.00 4069.02
End of Check Register
Run Batch No. 157192 Date 12/12/25
5/12/10-14:38 KITTITAS COUNTY FY 2025 December 10 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 157192 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,069.02 4,069.02
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,069.02
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,069.02
Total 8,138.04 8,138.04
Grand Total 8,138.04 8,138.04
End of Distribution Analysis