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HomeMy WebLinkAbout2023-10-13 - $11,004.55 - Check Register 23/10/11-19:13 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137730 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 661389472 00440 GERBER, MIKE *PICKUP* 637.85 637.85 PO BOX 594 EASTON WA 98925 661389473 D0034 LOWREY, BARBARA *PICKUP* 2467.84 2467.84 PO BOX 705 EASTON WA 98925 661389474 04888 AMERICAN BUSINESS SOFTWARE 309.25 309.25 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661389475 07422 ANATEK LABS, INC 38.00 38.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661389476 D0012 ANDERSON MAINT & CONSULTING 1893.91 1893.91 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661389477 00931 CAMPBELL, TERRI 273.36 273.36 PO BOX 700 EASTON WA 98925 661389478 00003 DEPARTMENT OF LABOR & INDUSTRY 137.20 137.20 PO BOX 24106 SEATTLE WA 98124 661389479 00283 EASTON WATER DISTRICT 219.29 219.29 BARBARA LOWREY - PETTY CASH PO BOX 85 23/10/11-19:13 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137730 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661389480 00137 EMPLOYMENT SECURITY DEPARTMENT 31.69 31.69 PO BOX 34467 SEATTLE WA 98124-1467 661389481 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661389482 00440 GERBER, MIKE 82.10 82.10 PO BOX 594 EASTON WA 98925 661389483 00614 JONSON & JONSON 1725.00 1725.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661389484 D0034 LOWREY, BARBARA 498.55 498.55 PO BOX 705 EASTON WA 98925 661389485 07150 MASTER METER INC 1750.00 1750.00 101 REGENCY PARKWAY MANSFIELD TX 96063 661389486 01982 MCDONALD, KARIDWYN 91.12 91.12 PO BOX 22 EASTON WA 98925 661389487 02972 ONE CALL CONCEPTS 7.49 7.49 7223 PARKWAY DRIVE, SUITE 210 23/10/11-19:13 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137730 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 661389488 02669 PUGET SOUND ENERGY 614.90 614.90 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661389489 02486 WETTIG, MARK 190.00 190.00 PO BOX 404 EASTON WA 98925 Bank GL Code 666 1011110 11004.55 11004.55 Check (Regular) Issued : 18 11004.55 0.00 11004.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 11004.55 0.00 11004.55 End of Check Register 23/10/11-19:13 KITTITAS COUNTY FY 2023 October 11 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137730 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,004.55 11,004.55 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,004.55 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,004.55 Total 22,009.10 22,009.10 Grand Total 22,009.10 22,009.10 End of Distribution Analysis