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HomeMy WebLinkAbout2024-07-29 - $8,283.89 - Check Register 24/07/26-14:54 KITTITAS COUNTY FY 2024 July 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141173 Date 07/29/24 ------------ Check Amounts ------------ Check Gross Discount Net 661398871 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661398872 04888 AMERICAN BUSINESS SOFTWARE 85.75 85.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661398873 07422 ANATEK LABS, INC 280.00 280.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661398874 D0012 ANDERSON MAINT & CONSULTING 2084.17 2084.17 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661398875 00931 CAMPBELL, TERRI 344.10 344.10 PO BOX 700 EASTON WA 98925 661398876 00003 DEPARTMENT OF LABOR & INDUSTRY 130.57 130.57 PO BOX 24106 SEATTLE WA 98124 661398877 00283 EASTON WATER DISTRICT 263.12 263.12 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661398878 00137 EMPLOYMENT SECURITY DEPARTMENT 40.88 40.88 PO BOX 34467 24/07/26-14:54 KITTITAS COUNTY FY 2024 July 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141173 Date 07/29/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661398879 D0022 ENCOMPASS 283.50 283.50 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661398880 02594 EVERGREEN RURAL WATER OF WASH 180.40 180.40 510 N PINE ST ELLENSBURG WA 98926 661398881 00440 GERBER, MIKE 344.10 344.10 PO BOX 594 EASTON WA 98925 661398882 A5665 GREBB, JOHNSON, REED & 135.00 135.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661398883 00558 H D FOWLER COMPANY INC 237.95 237.95 PO BOX 160 BELLEVUE WA 98506 661398884 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661398885 D0034 LOWREY, BARBARA 177.81 177.81 PO BOX 705 EASTON WA 98925 661398886 01982 MCDONALD, KARIDWYN 114.71 114.71 24/07/26-14:54 KITTITAS COUNTY FY 2024 July 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141173 Date 07/29/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 22 EASTON WA 98925 661398887 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661398888 02669 PUGET SOUND ENERGY 616.69 616.69 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661398889 01075 STATE AUDITOR'S OFFICE 278.20 278.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 8283.89 8283.89 Check (Regular) Issued : 19 8283.89 0.00 8283.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 8283.89 0.00 8283.89 End of Check Register 24/07/26-14:54 KITTITAS COUNTY FY 2024 July 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141173 Date 07/29/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,283.89 8,283.89 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,283.89 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,283.89 Total 16,567.78 16,567.78 Grand Total 16,567.78 16,567.78 End of Distribution Analysis