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Home My WebLink About2024-01-12 - $10,475.23 - Check Register 24/01/10-19:14 KITTITAS COUNTY FY 2024 January 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138932 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 661392288 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661392289 04888 AMERICAN BUSINESS SOFTWARE 208.75 208.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661392290 07422 ANATEK LABS, INC 78.00 78.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661392291 D0012 ANDERSON MAINT & CONSULTING 1513.40 1513.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661392292 00931 CAMPBELL, TERRI 114.71 114.71 PO BOX 700 EASTON WA 98925 661392293 00202 CLE ELUM FARM AND HOME SUPPLY 18.37 18.37 100 W 1ST ST CLE ELUM WA 98922 661392294 00003 DEPARTMENT OF LABOR & INDUSTRY 135.27 135.27 PO BOX 24106 SEATTLE WA 98124 661392295 00283 EASTON WATER DISTRICT 398.63 398.63 BARBARA LOWREY - PETTY CASH PO BOX 85 24/01/10-19:14 KITTITAS COUNTY FY 2024 January 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138932 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661392296 00137 EMPLOYMENT SECURITY DEPARTMENT 26.43 26.43 PO BOX 34467 SEATTLE WA 98124-1467 661392297 00440 GERBER, MIKE 344.10 344.10 PO BOX 594 EASTON WA 98925 661392298 A5665 GREBB, JOHNSON, REED & 130.00 130.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661392299 00558 H D FOWLER COMPANY INC 2702.58 2702.58 PO BOX 160 BELLEVUE WA 98506 661392300 00614 JONSON & JONSON 425.00 425.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661392301 D0034 LOWREY, BARBARA 158.14 158.14 PO BOX 705 EASTON WA 98925 661392302 07553 MARTEN LAW 840.00 840.00 1191 SECOND AVE STE 2200 SEATTLE WA 98101 661392303 01982 MCDONALD, KARIDWYN 229.40 229.40 24/01/10-19:14 KITTITAS COUNTY FY 2024 January 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138932 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 22 EASTON WA 98925 661392304 02669 PUGET SOUND ENERGY 566.68 566.68 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 10475.23 10475.23 Check (Regular) Issued : 17 10475.23 0.00 10475.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10475.23 0.00 10475.23 End of Check Register 24/01/10-19:14 KITTITAS COUNTY FY 2024 January 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138932 Date 01/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,475.23 10,475.23 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,475.23 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,475.23 Total 20,950.46 20,950.46 Grand Total 20,950.46 20,950.46 End of Distribution Analysis