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HomeMy WebLinkAbout2023-12-15 - $8,256.46 - Check Register 23/12/13-15:41 KITTITAS COUNTY FY 2023 December 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138488 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 661391338 D0034 LOWREY, BARBARA *PICKUP* 2467.84 2467.84 PO BOX 705 EASTON WA 98925 661391339 04888 AMERICAN BUSINESS SOFTWARE 144.75 144.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661391340 D0012 ANDERSON MAINT & CONSULTING 2274.42 2274.42 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661391341 00931 CAMPBELL, TERRI 91.12 91.12 PO BOX 700 EASTON WA 98925 661391342 00283 EASTON WATER DISTRICT 407.67 407.67 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661391343 D0022 ENCOMPASS 1170.98 1170.98 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661391344 00440 GERBER, MIKE 364.49 364.49 PO BOX 594 EASTON WA 98925 661391345 A5665 GREBB, JOHNSON, REED & 130.00 130.00 WACHSMITH LLP 23/12/13-15:41 KITTITAS COUNTY FY 2023 December 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138488 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 460 ELLENSBURG WA 98946 661391346 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661391347 D0034 LOWREY, BARBARA 324.92 324.92 PO BOX 705 EASTON WA 98925 661391348 01982 MCDONALD, KARIDWYN 91.12 91.12 PO BOX 22 EASTON WA 98925 661391349 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661391350 02669 PUGET SOUND ENERGY 684.87 684.87 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8256.46 8256.46 Check (Regular) Issued : 13 8256.46 0.00 8256.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 8256.46 0.00 8256.46 End of Check Register 23/12/13-15:41 KITTITAS COUNTY FY 2023 December 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138488 Date 12/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,256.46 8,256.46 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,256.46 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,256.46 Total 16,512.92 16,512.92 Grand Total 16,512.92 16,512.92 End of Distribution Analysis