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HomeMy WebLinkAbout2024-10-18 - $9,850.06 - Check Register 24/10/16-16:06 KITTITAS COUNTY FY 2024 October 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142177 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 661401427 00931 CAMPBELL, TERRI *PICKUP* 344.10 344.10 PO BOX 700 EASTON WA 98925 661401428 00440 GERBER, MIKE *PICKUP* 344.10 344.10 PO BOX 594 EASTON WA 98925 661401429 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661401430 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661401431 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661401432 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661401433 D0012 ANDERSON MAINT & CONSULTING 2226.86 2226.86 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661401434 03230 CALVIN BEEDLE EXCAVATING LLC 413.04 413.04 551 PAYS RD CLE ELUM WA 98922 24/10/16-16:06 KITTITAS COUNTY FY 2024 October 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142177 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 661401435 08010 CDH CONSTRUCTION LLC 1994.84 1994.84 CHRISTOPHER HAMILTON PO BOX 537 EASTON WA 98925 661401436 00003 DEPARTMENT OF LABOR & INDUSTRY 132.05 132.05 PO BOX 24106 SEATTLE WA 98124 661401437 00283 EASTON WATER DISTRICT 496.07 496.07 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661401438 00137 EMPLOYMENT SECURITY DEPARTMENT 41.84 41.84 PO BOX 34467 SEATTLE WA 98124-1467 661401439 A5665 GREBB, JOHNSON, REED & 50.00 50.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661401440 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661401441 D0034 LOWREY, BARBARA 219.01 219.01 PO BOX 705 EASTON WA 98925 24/10/16-16:06 KITTITAS COUNTY FY 2024 October 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142177 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 661401442 02669 PUGET SOUND ENERGY 659.52 659.52 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9850.06 9850.06 Check (Regular) Issued : 16 9850.06 0.00 9850.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9850.06 0.00 9850.06 End of Check Register 24/10/16-16:06 KITTITAS COUNTY FY 2024 October 16 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142177 Date 10/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,850.06 9,850.06 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,850.06 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,850.06 Total 19,700.12 19,700.12 Grand Total 19,700.12 19,700.12 End of Distribution Analysis