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HomeMy WebLinkAbout2024-02-16 - $10,813.93 - Check Register 24/02/15-15:21 KITTITAS COUNTY FY 2024 February 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139291 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 661393492 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661393493 04888 AMERICAN BUSINESS SOFTWARE 85.75 85.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661393494 D0012 ANDERSON MAINT & CONSULTING 1560.96 1560.96 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661393495 00931 CAMPBELL, TERRI 229.23 229.23 PO BOX 700 EASTON WA 98925 661393496 00202 CLE ELUM FARM AND HOME SUPPLY 20.87 20.87 100 W 1ST ST CLE ELUM WA 98922 661393497 00283 EASTON WATER DISTRICT 382.56 382.56 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661393498 00440 GERBER, MIKE 458.44 458.44 PO BOX 594 EASTON WA 98925 661393499 A5665 GREBB, JOHNSON, REED & 220.00 220.00 WACHSMITH LLP 24/02/15-15:21 KITTITAS COUNTY FY 2024 February 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139291 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 460 ELLENSBURG WA 98946 661393500 00614 JONSON & JONSON 3040.00 3040.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661393501 D0049 LOHNES, PAUL 1344.00 1344.00 PO BOX 678 EASTON WA 98925 661393502 D0034 LOWREY, BARBARA 186.29 186.29 PO BOX 705 EASTON WA 98925 661393503 07553 MARTEN LAW 162.42 162.42 1191 SECOND AVE STE 2200 SEATTLE WA 98101 661393504 01982 MCDONALD, KARIDWYN 114.71 114.71 PO BOX 22 EASTON WA 98925 661393505 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661393506 02669 PUGET SOUND ENERGY 420.59 420.59 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 10813.93 10813.93 24/02/15-15:21 KITTITAS COUNTY FY 2024 February 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139291 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 10813.93 0.00 10813.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10813.93 0.00 10813.93 End of Check Register 24/02/15-15:21 KITTITAS COUNTY FY 2024 February 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139291 Date 02/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,813.93 10,813.93 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,813.93 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,813.93 Total 21,627.86 21,627.86 Grand Total 21,627.86 21,627.86 End of Distribution Analysis