HomeMy WebLinkAbout2021-07-16 - $6,630.97 - Check Register
21/07/15-10:29 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127079 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
661362996 00440 GERBER, MIKE *PICKUP* 368.39 368.39
PO BOX 594
EASTON WA 98925
661362997 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14
PO BOX 705
EASTON WA 98925
661362998 04888 AMERICAN BUSINESS SOFTWARE 337.66 337.66
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661362999 D0012 ANDERSON MAINT & CONSULTING 1598.40 1598.40
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661363000 02244 CAMPBELL, SCOTT 197.00 197.00
PO BOX 70
EASTON WA 98925
661363001 00003 DEPARTMENT OF LABOR & INDUSTRY 145.97 145.97
PO BOX 24106
SEATTLE WA 98124
661363002 00254 DEPARTMENT OF REVENUE 730.58 730.58
PO BOX 47464
OLYMPIA WA 98504-7464
661363003 00283 EASTON WATER DISTRICT 332.66 332.66
BARBARA LOWREY - PETTY CASH
PO BOX 85
21/07/15-10:29 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127079 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
LA CENTER WA 98629
661363004 00137 EMPLOYMENT SECURITY DEPARTMENT 19.63 19.63
PO BOX 34467
SEATTLE WA 98124-1467
661363005 00440 GERBER, MIKE 43.88 43.88
PO BOX 594
EASTON WA 98925
661363006 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661363007 D0034 LOWREY, BARBARA 108.92 108.92
PO BOX 705
EASTON WA 98925
661363008 01982 MCDONALD, KARIDWYN 295.48 295.48
PO BOX 22
EASTON WA 98925
661363009 02972 ONE CALL CONCEPTS 8.56 8.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661363010 02669 PUGET SOUND ENERGY 411.46 411.46
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661363011 00520 WASHINGTON STATE TREASURER 39.24 39.24
21/07/15-10:29 KITTITAS COUNTY FY 2021 July 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127079 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 666 1011110 6630.97 6630.97
Check (Regular) Issued : 16 6630.97 0.00 6630.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 6630.97 0.00 6630.97
End of Check Register
21/07/15-10:29 KITTITAS COUNTY FY 2021 July 15 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 127079 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,630.97 6,630.97
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,630.97
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,630.97
Total 13,261.94 13,261.94
Grand Total 13,261.94 13,261.94
End of Distribution Analysis