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HomeMy WebLinkAbout2021-08-13 - $9,261.39 - Check Register 21/08/11-13:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127469 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 661363968 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661363969 D0044 ADEPT TAX & ACCT SERVICES 126.02 126.02 PO BOX 2321 ISSAQUAH WA 98027 661363970 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661363971 D0012 ANDERSON MAINT & CONSULTING 2278.80 2278.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661363972 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661363973 00254 DEPARTMENT OF REVENUE 439.38 439.38 PO BOX 47464 OLYMPIA WA 98504-7464 661363974 00283 EASTON WATER DISTRICT 255.08 255.08 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661363975 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD 21/08/11-13:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127469 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net WENATCHEE WA 98801 661363976 00440 GERBER, MIKE 184.20 184.20 PO BOX 594 EASTON WA 98925 661363977 00558 H D FOWLER COMPANY INC 2720.85 2720.85 PO BOX 160 BELLEVUE WA 98506 661363978 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661363979 D0034 LOWREY, BARBARA 105.06 105.06 PO BOX 705 EASTON WA 98925 661363980 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661363981 02669 PUGET SOUND ENERGY 598.58 598.58 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661363982 07147 TIME SAVER PC 86.40 86.40 208 E 1ST ST CLE ELUM WA 98922 661363983 02486 WETTIG, MARK 200.00 200.00 21/08/11-13:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127469 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WATER DISTRICT Bank GL Code 666 1011110 9261.39 9261.39 Check (Regular) Issued : 16 9261.39 0.00 9261.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9261.39 0.00 9261.39 End of Check Register 21/08/11-13:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127469 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,261.39 9,261.39 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,261.39 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,261.39 Total 18,522.78 18,522.78 Grand Total 18,522.78 18,522.78 End of Distribution Analysis