HomeMy WebLinkAbout2024-05-17 - $7,494.95 - Check Register
24/05/15-13:14 KITTITAS COUNTY FY 2024 May 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140323 Date 05/17/24
------------ Check Amounts ------------
Check Gross Discount Net
661396710 00931 CAMPBELL, TERRI *PICKUP* 229.40 229.40
PO BOX 700
EASTON WA 98925
661396711 00440 GERBER, MIKE *PICKUP* 229.40 229.40
PO BOX 594
EASTON WA 98925
661396712 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77
PO BOX 705
EASTON WA 98925
661396713 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71
PO BOX 22
EASTON WA 98925
661396714 04888 AMERICAN BUSINESS SOFTWARE 309.25 309.25
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661396715 07422 ANATEK LABS, INC 40.00 40.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661396716 D0012 ANDERSON MAINT & CONSULTING 1893.91 1893.91
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661396717 00921 DEPARTMENT OF HEALTH 484.00 484.00
PO BOX 1099
OLYMPIA WA 98507-1099
24/05/15-13:14 KITTITAS COUNTY FY 2024 May 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140323 Date 05/17/24
------------ Check Amounts ------------
Check Gross Discount Net
661396718 00283 EASTON WATER DISTRICT 632.88 632.88
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661396719 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661396720 D0034 LOWREY, BARBARA 172.45 172.45
PO BOX 705
EASTON WA 98925
661396721 02972 ONE CALL CONCEPTS 4.68 4.68
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661396722 02669 PUGET SOUND ENERGY 642.86 642.86
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661396723 01075 STATE AUDITOR'S OFFICE 55.64 55.64
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 666 1011110 7494.95 7494.95
Check (Regular) Issued : 14 7494.95 0.00 7494.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 7494.95 0.00 7494.95
End of Check Register
24/05/15-13:14 KITTITAS COUNTY FY 2024 May 15 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140323 Date 05/17/24
------------ Check Amounts ------------
Check Gross Discount Net
24/05/15-13:14 KITTITAS COUNTY FY 2024 May 15 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 140323 Date 05/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,494.95 7,494.95
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,494.95
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,494.95
Total 14,989.90 14,989.90
Grand Total 14,989.90 14,989.90
End of Distribution Analysis