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HomeMy WebLinkAbout2024-12-13 - $9,762.19 - Check Register 24/12/12-09:11 KITTITAS COUNTY FY 2024 December 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143017 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 661403372 00931 CAMPBELL, TERRI *PICKUP* 172.05 172.05 PO BOX 700 EASTON WA 98925 661403373 00440 GERBER, MIKE *PICKUP* 344.10 344.10 PO BOX 594 EASTON WA 98925 661403374 D0034 LOWREY, BARBARA *PICKUP* 2585.77 2585.77 PO BOX 705 EASTON WA 98925 661403375 01982 MCDONALD, KARIDWYN *PICKUP* 114.71 114.71 PO BOX 22 EASTON WA 98925 661403376 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661403377 07422 ANATEK LABS, INC 40.00 40.00 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 661403378 D0012 ANDERSON MAINT & CONSULTING 2778.17 2778.17 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661403379 00003 DEPARTMENT OF LABOR & INDUSTRY 143.37 143.37 PO BOX 24106 SEATTLE WA 98124 24/12/12-09:11 KITTITAS COUNTY FY 2024 December 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143017 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 661403380 00283 EASTON WATER DISTRICT 503.22 503.22 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661403381 00614 JONSON & JONSON 2235.00 2235.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661403382 D0034 LOWREY, BARBARA 223.30 223.30 PO BOX 705 EASTON WA 98925 661403383 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661403384 02669 PUGET SOUND ENERGY 570.43 570.43 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9762.19 9762.19 Check (Regular) Issued : 13 9762.19 0.00 9762.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 9762.19 0.00 9762.19 End of Check Register 24/12/12-09:11 KITTITAS COUNTY FY 2024 December 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143017 Date 12/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,762.19 9,762.19 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,762.19 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,762.19 Total 19,524.38 19,524.38 Grand Total 19,524.38 19,524.38 End of Distribution Analysis