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HomeMy WebLinkAbout2024-04-12 - $14,009.58 - Check Register 24/04/10-19:02 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139942 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 661395523 00931 CAMPBELL, TERRI *PICKUP* 229.23 229.23 PO BOX 700 EASTON WA 98925 661395524 00440 GERBER, MIKE *PICKUP* 343.84 343.84 PO BOX 594 EASTON WA 98925 661395525 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661395526 01982 MCDONALD, KARIDWYN *PICKUP* 114.62 114.62 PO BOX 22 EASTON WA 98925 661395527 04888 AMERICAN BUSINESS SOFTWARE 48.50 48.50 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661395528 07422 ANATEK LABS, INC 130.00 130.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661395529 D0012 ANDERSON MAINT & CONSULTING 1560.96 1560.96 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661395530 00003 DEPARTMENT OF LABOR & INDUSTRY 132.05 132.05 PO BOX 24106 SEATTLE WA 98124 24/04/10-19:02 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139942 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 661395531 00283 EASTON WATER DISTRICT 211.45 211.45 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661395532 00137 EMPLOYMENT SECURITY DEPARTMENT 41.84 41.84 PO BOX 34467 SEATTLE WA 98124-1467 661395533 00520 EMPLOYMENT SECURITY DEPARTMENT 73.73 73.73 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661395534 07378 EMPLOYMENT SECURITY DEPARTMENT 80.90 80.90 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 661395535 00614 JONSON & JONSON 1080.00 1080.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661395536 D0034 LOWREY, BARBARA 172.45 172.45 PO BOX 705 EASTON WA 98925 661395537 02669 PUGET SOUND ENERGY 714.37 714.37 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 24/04/10-19:02 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139942 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 661395538 00110 UNITED STATES TREASURY 6489.87 6489.87 INTERNAL REVENUE SERVICE PO BOX 9941 STOP 6552 OGDEN UT 84409-0941 Bank GL Code 666 1011110 14009.58 14009.58 Check (Regular) Issued : 16 14009.58 0.00 14009.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 14009.58 0.00 14009.58 End of Check Register 24/04/10-19:02 KITTITAS COUNTY FY 2024 April 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139942 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 14,009.58 14,009.58 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 14,009.58 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 14,009.58 Total 28,019.16 28,019.16 Grand Total 28,019.16 28,019.16 End of Distribution Analysis