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HomeMy WebLinkAbout2024-08-16 - $14,415.23 - Check Register 24/08/15-11:44 KITTITAS COUNTY FY 2024 August 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141310 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 661399502 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661399503 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661399504 07768 MONTGOMERY FENCING LLC *PICKUP* 3148.09 3148.09 2271 LOWER PEOH POINT RD CLE ELUM WA 98922 661399505 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661399506 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661399507 D0012 ANDERSON MAINT & CONSULTING 2102.33 2102.33 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661399508 00931 CAMPBELL, TERRI 229.40 229.40 PO BOX 700 EASTON WA 98925 661399509 00283 EASTON WATER DISTRICT 518.47 518.47 BARBARA LOWREY - PETTY CASH PO BOX 85 24/08/15-11:44 KITTITAS COUNTY FY 2024 August 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141310 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661399510 00440 GERBER, MIKE 344.10 344.10 PO BOX 594 EASTON WA 98925 661399511 00558 H D FOWLER COMPANY INC 773.61 773.61 PO BOX 160 BELLEVUE WA 98506 661399512 00614 JONSON & JONSON 970.00 970.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661399513 D0034 LOWREY, BARBARA 235.67 235.67 PO BOX 705 EASTON WA 98925 661399514 01982 MCDONALD, KARIDWYN 1275.54 1275.54 PO BOX 22 EASTON WA 98925 661399515 07768 MONTGOMERY FENCING LLC 1435.68 1435.68 2271 LOWER PEOH POINT RD CLE ELUM WA 98922 661399516 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661399517 02669 PUGET SOUND ENERGY 588.62 588.62 PAYMENT PROCESSING, GEN-02W 24/08/15-11:44 KITTITAS COUNTY FY 2024 August 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141310 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 14415.23 14415.23 Check (Regular) Issued : 16 14415.23 0.00 14415.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 14415.23 0.00 14415.23 End of Check Register 24/08/15-11:44 KITTITAS COUNTY FY 2024 August 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141310 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 14,415.23 14,415.23 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 14,415.23 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 14,415.23 Total 28,830.46 28,830.46 Grand Total 28,830.46 28,830.46 End of Distribution Analysis