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HomeMy WebLinkAbout2021-06-18 - $9,882.89 - Check Register 21/06/16-15:51 KITTITAS COUNTY FY 2021 June 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126697 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 661362099 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661362100 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661362101 D0012 ANDERSON MAINT & CONSULTING 2345.81 2345.81 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661362102 00921 DEPARTMENT OF HEALTH 484.00 484.00 PO BOX 1099 OLYMPIA WA 98507-1099 661362103 00003 DEPARTMENT OF LABOR & INDUSTRY 30.62 30.62 PO BOX 24106 SEATTLE WA 98124 661362104 00254 DEPARTMENT OF REVENUE 431.64 431.64 PO BOX 47464 OLYMPIA WA 98504-7464 661362105 00283 EASTON WATER DISTRICT 354.07 354.07 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661362106 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD 21/06/16-15:51 KITTITAS COUNTY FY 2021 June 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126697 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net WENATCHEE WA 98801 661362107 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661362108 00558 H D FOWLER COMPANY INC 3370.69 3370.69 PO BOX 160 BELLEVUE WA 98506 661362109 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661362110 D0034 LOWREY, BARBARA 90.76 90.76 PO BOX 705 EASTON WA 98925 661362111 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661362112 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661362113 02669 PUGET SOUND ENERGY 324.07 324.07 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9882.89 9882.89 Check (Regular) Issued : 15 9882.89 0.00 9882.89 21/06/16-15:51 KITTITAS COUNTY FY 2021 June 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126697 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9882.89 0.00 9882.89 End of Check Register 21/06/16-15:51 KITTITAS COUNTY FY 2021 June 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126697 Date 06/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,882.89 9,882.89 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,882.89 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,882.89 Total 19,765.78 19,765.78 Grand Total 19,765.78 19,765.78 End of Distribution Analysis