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HomeMy WebLinkAbout2024-06-14 - $6,193.59 - Check Register 24/06/12-13:43 KITTITAS COUNTY FY 2024 June 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140589 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 661397453 00931 CAMPBELL, TERRI *PICKUP* 229.40 229.40 PO BOX 700 EASTON WA 98925 661397454 00440 GERBER, MIKE *PICKUP* 344.10 344.10 PO BOX 594 EASTON WA 98925 661397455 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661397456 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661397457 04888 AMERICAN BUSINESS SOFTWARE 30.40 30.40 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661397458 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661397459 D0012 ANDERSON MAINT & CONSULTING 1751.22 1751.22 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661397460 00283 EASTON WATER DISTRICT 325.65 325.65 BARBARA LOWREY - PETTY CASH PO BOX 85 24/06/12-13:43 KITTITAS COUNTY FY 2024 June 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140589 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661397461 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661397462 D0034 LOWREY, BARBARA 189.60 189.60 PO BOX 705 EASTON WA 98925 661397463 02972 ONE CALL CONCEPTS 4.65 4.65 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661397464 02669 PUGET SOUND ENERGY 478.09 478.09 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6193.59 6193.59 Check (Regular) Issued : 12 6193.59 0.00 6193.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6193.59 0.00 6193.59 End of Check Register 24/06/12-13:43 KITTITAS COUNTY FY 2024 June 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140589 Date 06/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,193.59 6,193.59 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,193.59 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,193.59 Total 12,387.18 12,387.18 Grand Total 12,387.18 12,387.18 End of Distribution Analysis