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Home My WebLink About2024-09-13 - $14,192.29 - Check Register 24/09/11-17:59 KITTITAS COUNTY FY 2024 September 11 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141492 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 661400242 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661400243 01982 MCDONALD, KARIDWYN *PICKUP* 229.40 229.40 PO BOX 22 EASTON WA 98925 661400244 04888 AMERICAN BUSINESS SOFTWARE 152.22 152.22 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661400245 07422 ANATEK LABS, INC 390.00 390.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661400246 D0012 ANDERSON MAINT & CONSULTING 1513.40 1513.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661400247 00931 CAMPBELL, TERRI 114.71 114.71 PO BOX 700 EASTON WA 98925 661400248 63603 DOUGLAS INSURANCE 3676.00 3676.00 5508 RAINIER AVE S SEATTLE WA 98118 661400249 00283 EASTON WATER DISTRICT 740.38 740.38 BARBARA LOWREY - PETTY CASH PO BOX 85 24/09/11-17:59 KITTITAS COUNTY FY 2024 September 11 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141492 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661400250 00440 GERBER, MIKE 344.10 344.10 PO BOX 594 EASTON WA 98925 661400251 D0034 LOWREY, BARBARA 179.96 179.96 PO BOX 705 EASTON WA 98925 661400252 07150 MASTER METER INC 1925.00 1925.00 101 REGENCY PARKWAY MANSFIELD TX 96063 661400253 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661400254 02669 PUGET SOUND ENERGY 949.18 949.18 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661400255 01075 STATE AUDITOR'S OFFICE 1391.00 1391.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 14192.29 14192.29 Check (Regular) Issued : 14 14192.29 0.00 14192.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14192.29 0.00 14192.29 End of Check Register 24/09/11-17:59 KITTITAS COUNTY FY 2024 September 11 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141492 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/09/11-17:59 KITTITAS COUNTY FY 2024 September 11 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141492 Date 09/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 14,192.29 14,192.29 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 14,192.29 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 14,192.29 Total 28,384.58 28,384.58 Grand Total 28,384.58 28,384.58 End of Distribution Analysis