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HomeMy WebLinkAbout2023-11-17 - $9,888.79 - Check Register 23/11/16-16:47 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138209 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 661390627 D0034 LOWREY, BARBARA *PICKUP* 2467.84 2467.84 PO BOX 705 EASTON WA 98925 661390628 04888 AMERICAN BUSINESS SOFTWARE 85.75 85.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661390629 07422 ANATEK LABS, INC 88.00 88.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661390630 D0012 ANDERSON MAINT & CONSULTING 1513.40 1513.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661390631 00931 CAMPBELL, TERRI 91.12 91.12 PO BOX 700 EASTON WA 98925 661390632 63603 DOUGLAS INSURANCE 3160.00 3160.00 2301 S JACKSON PLACE SEATTLE WA 98144 661390633 00283 EASTON WATER DISTRICT 398.99 398.99 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661390634 D0022 ENCOMPASS 909.00 909.00 165 NE JUNIPER ST STE 201 23/11/16-16:47 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138209 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net ISSAQUAH WA 98027 661390635 00440 GERBER, MIKE 364.49 364.49 PO BOX 594 EASTON WA 98925 661390636 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661390637 D0034 LOWREY, BARBARA 351.00 351.00 PO BOX 705 EASTON WA 98925 661390638 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661390639 02669 PUGET SOUND ENERGY 355.99 355.99 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9888.79 9888.79 Check (Regular) Issued : 13 9888.79 0.00 9888.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 9888.79 0.00 9888.79 End of Check Register 23/11/16-16:47 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138209 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,888.79 9,888.79 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,888.79 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,888.79 Total 19,777.58 19,777.58 Grand Total 19,777.58 19,777.58 End of Distribution Analysis