Loading...
HomeMy WebLinkAbout2021-05-14 - $7,919.24 - Check Register 21/05/13-10:28 KITTITAS COUNTY FY 2021 May 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126211 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 661361075 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661361076 D0044 ADEPT TAX & ACCT SERVICES 142.51 142.51 PO BOX 2321 ISSAQUAH WA 98027 661361077 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661361078 D0012 ANDERSON MAINT & CONSULTING 2322.95 2322.95 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661361079 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661361080 00254 DEPARTMENT OF REVENUE 553.53 553.53 PO BOX 47464 OLYMPIA WA 98504-7464 661361081 00283 EASTON WATER DISTRICT 326.47 326.47 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661361082 A0944 EUROFINS CASCADE ANALYTICAL 93.00 93.00 3019 G S CENTER ROAD 21/05/13-10:28 KITTITAS COUNTY FY 2021 May 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126211 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net WENATCHEE WA 98801 661361083 02594 EVERGREEN RURAL WATER OF WASH 154.80 154.80 510 N PINE ST ELLENSBURG WA 98926 661361084 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661361085 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661361086 D0049 LOHNES, PAUL 1200.00 1200.00 PO BOX 678 EASTON WA 98925 661361087 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661361088 01982 MCDONALD, KARIDWYN 197.00 197.00 PO BOX 22 EASTON WA 98925 661361089 02669 PUGET SOUND ENERGY 438.49 438.49 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7919.24 7919.24 Check (Regular) Issued : 15 7919.24 0.00 7919.24 21/05/13-10:28 KITTITAS COUNTY FY 2021 May 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126211 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7919.24 0.00 7919.24 End of Check Register 21/05/13-10:28 KITTITAS COUNTY FY 2021 May 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126211 Date 05/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,919.24 7,919.24 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,919.24 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,919.24 Total 15,838.48 15,838.48 Grand Total 15,838.48 15,838.48 End of Distribution Analysis