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HomeMy WebLinkAbout2024-11-15 - $8,770.63 - Check Register 24/11/13-16:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142624 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 661402502 00931 CAMPBELL, TERRI *PICKUP* 114.71 114.71 PO BOX 700 EASTON WA 98925 661402503 00440 GERBER, MIKE *PICKUP* 458.79 458.79 PO BOX 594 EASTON WA 98925 661402504 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661402505 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661402506 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661402507 07422 ANATEK LABS, INC 80.00 80.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661402508 D0012 ANDERSON MAINT & CONSULTING 3293.18 3293.18 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661402509 03776 CLE ELUM HARDWARE & RENTAL 28.08 28.08 811 W DAVIS CLE ELULM WA 98922 24/11/13-16:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142624 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 661402510 00283 EASTON WATER DISTRICT 374.98 374.98 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661402511 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661402512 D0034 LOWREY, BARBARA 219.01 219.01 PO BOX 705 EASTON WA 98925 661402513 02972 ONE CALL CONCEPTS 3.51 3.51 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661402514 02669 PUGET SOUND ENERGY 544.69 544.69 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661402515 01075 STATE AUDITOR'S OFFICE 765.05 765.05 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 8770.63 8770.63 Check (Regular) Issued : 14 8770.63 0.00 8770.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 8770.63 0.00 8770.63 End of Check Register 24/11/13-16:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142624 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/11/13-16:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142624 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,770.63 8,770.63 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,770.63 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,770.63 Total 17,541.26 17,541.26 Grand Total 17,541.26 17,541.26 End of Distribution Analysis