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HomeMy WebLinkAbout2021-04-16 - $5,718.91 - Check Register 21/04/15-10:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125835 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 661360207 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661360208 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661360209 D0012 ANDERSON MAINT & CONSULTING 1485.00 1485.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661360210 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661360211 A0944 CASCADE ANALYTICAL INC 4.28 4.28 3019 G S CENTER ROAD WENATCHEE WA 98801 661360212 00003 DEPARTMENT OF LABOR & INDUSTRY 143.03 143.03 PO BOX 24106 SEATTLE WA 98124 661360213 00254 DEPARTMENT OF REVENUE 579.30 579.30 PO BOX 47464 OLYMPIA WA 98504-7464 661360214 00283 EASTON WATER DISTRICT 252.96 252.96 BARBARA LOWERY - PETTY CASH PO BOX 68 21/04/15-10:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125835 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661360215 00137 EMPLOYMENT SECURITY DEPARTMENT 19.37 19.37 PO BOX 34467 SEATTLE WA 98124-1467 661360216 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661360217 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661360218 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661360219 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661360220 02972 ONE CALL CONCEPTS 31.00 31.00 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661360221 02669 PUGET SOUND ENERGY 576.24 576.24 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661360222 00520 WASHINGTON STATE TREASURER 38.75 38.75 21/04/15-10:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125835 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 666 1011110 5718.91 5718.91 Check (Regular) Issued : 16 5718.91 0.00 5718.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5718.91 0.00 5718.91 End of Check Register 21/04/15-10:58 KITTITAS COUNTY FY 2021 April 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125835 Date 04/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,718.91 5,718.91 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,718.91 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,718.91 Total 11,437.82 11,437.82 Grand Total 11,437.82 11,437.82 End of Distribution Analysis