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Home My WebLink About2024-03-20 - $8,699.78 - Check Register 24/03/19-08:31 KITTITAS COUNTY FY 2024 March 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139692 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 661394546 00931 CAMPBELL, TERRI *PICKUP* 114.62 114.62 PO BOX 700 EASTON WA 98925 661394547 00440 GERBER, MIKE *PICKUP* 343.84 343.84 PO BOX 594 EASTON WA 98925 661394548 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661394549 01982 MCDONALD, KARIDWYN *PICKUP* 229.23 229.23 PO BOX 22 EASTON WA 98925 661394550 04888 AMERICAN BUSINESS SOFTWARE 93.20 93.20 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661394551 07422 ANATEK LABS, INC 118.00 118.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661394552 D0012 ANDERSON MAINT & CONSULTING 1513.40 1513.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661394553 00283 EASTON WATER DISTRICT 909.75 909.75 BARBARA LOWREY - PETTY CASH PO BOX 85 24/03/19-08:31 KITTITAS COUNTY FY 2024 March 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139692 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661394554 D0022 ENCOMPASS 472.50 472.50 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661394555 A5665 GREBB, JOHNSON, REED & 90.00 90.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661394556 00614 JONSON & JONSON 940.00 940.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661394557 00050 KITTITAS CO TREASURER- TAXES 43.83 43.83 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 661394558 D0034 LOWREY, BARBARA 170.33 170.33 PO BOX 705 EASTON WA 98925 661394559 02669 PUGET SOUND ENERGY 819.11 819.11 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661394560 01075 STATE AUDITOR'S OFFICE 256.20 256.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 24/03/19-08:31 KITTITAS COUNTY FY 2024 March 19 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139692 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 666 1011110 8699.78 8699.78 Check (Regular) Issued : 15 8699.78 0.00 8699.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8699.78 0.00 8699.78 End of Check Register 24/03/19-08:31 KITTITAS COUNTY FY 2024 March 19 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139692 Date 03/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,699.78 8,699.78 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,699.78 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,699.78 Total 17,399.56 17,399.56 Grand Total 17,399.56 17,399.56 End of Distribution Analysis