HomeMy WebLinkAbout2021-09-17 - $13,018.40 - Check Register
21/09/16-15:56 KITTITAS COUNTY FY 2021 September 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127914 Date 09/17/21
------------ Check Amounts ------------
Check Gross Discount Net
661365059 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14
PO BOX 705
EASTON WA 98925
661365060 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661365061 D0012 ANDERSON MAINT & CONSULTING 1585.00 1585.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661365062 02244 CAMPBELL, SCOTT 98.49 98.49
PO BOX 70
EASTON WA 98925
661365063 00283 EASTON WATER DISTRICT 290.32 290.32
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661365064 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
661365065 00440 GERBER, MIKE 368.39 368.39
PO BOX 594
EASTON WA 98925
661365066 00558 H D FOWLER COMPANY INC 7790.30 7790.30
PO BOX 160
21/09/16-15:56 KITTITAS COUNTY FY 2021 September 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127914 Date 09/17/21
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98506
661365067 D0034 LOWREY, BARBARA 93.62 93.62
PO BOX 705
EASTON WA 98925
661365068 01982 MCDONALD, KARIDWYN 98.49 98.49
PO BOX 22
EASTON WA 98925
661365069 02669 PUGET SOUND ENERGY 723.75 723.75
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 13018.40 13018.40
Check (Regular) Issued : 11 13018.40 0.00 13018.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 13018.40 0.00 13018.40
End of Check Register
21/09/16-15:56 KITTITAS COUNTY FY 2021 September 16 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127914 Date 09/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 13,018.40 13,018.40
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 13,018.40
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 13,018.40
Total 26,036.80 26,036.80
Grand Total 26,036.80 26,036.80
End of Distribution Analysis