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HomeMy WebLinkAbout2023-09-15 - $7,324.90 - Check Register 23/09/14-15:43 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137162 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 661388588 00931 CAMPBELL, TERRI *PICKUP* 273.36 273.36 PO BOX 700 EASTON WA 98925 661388589 D0034 LOWREY, BARBARA *PICKUP* 2467.84 2467.84 PO BOX 705 EASTON WA 98925 661388590 04888 AMERICAN BUSINESS SOFTWARE 93.20 93.20 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661388591 D0012 ANDERSON MAINT & CONSULTING 1893.91 1893.91 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661388592 00931 CAMPBELL, TERRI 60.48 60.48 PO BOX 700 EASTON WA 98925 661388593 00283 EASTON WATER DISTRICT 288.56 288.56 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661388594 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661388595 00440 GERBER, MIKE 364.49 364.49 PO BOX 594 23/09/14-15:43 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137162 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661388596 A5665 GREBB, JOHNSON, REED & 130.00 130.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661388597 00614 JONSON & JONSON 750.00 750.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661388598 D0034 LOWREY, BARBARA 187.48 187.48 PO BOX 705 EASTON WA 98925 661388599 01982 MCDONALD, KARIDWYN 91.12 91.12 PO BOX 22 EASTON WA 98925 661388600 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661388601 02669 PUGET SOUND ENERGY 686.39 686.39 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7324.90 7324.90 Check (Regular) Issued : 14 7324.90 0.00 7324.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7324.90 0.00 7324.90 End of Check Register 23/09/14-15:43 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137162 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/09/14-15:43 KITTITAS COUNTY FY 2023 September 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137162 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,324.90 7,324.90 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,324.90 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,324.90 Total 14,649.80 14,649.80 Grand Total 14,649.80 14,649.80 End of Distribution Analysis