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HomeMy WebLinkAbout2021-10-15 - $9,175.71 - Check Register 21/10/14-16:14 KITTITAS COUNTY FY 2021 October 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128293 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 661365985 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661365986 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661365987 D0012 ANDERSON MAINT & CONSULTING 1690.00 1690.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661365988 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661365989 00003 DEPARTMENT OF LABOR & INDUSTRY 151.55 151.55 PO BOX 24106 SEATTLE WA 98124 661365990 63603 DOUGLAS INSURANCE 2812.00 2812.00 2301 S JACKSON PLACE SEATTLE WA 98144 661365991 00283 EASTON WATER DISTRICT 246.32 246.32 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661365992 00137 EMPLOYMENT SECURITY DEPARTMENT 20.65 20.65 PO BOX 34467 21/10/14-16:14 KITTITAS COUNTY FY 2021 October 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128293 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661365993 A0944 EUROFINS CASCADE ANALYTICAL 961.00 961.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661365994 00440 GERBER, MIKE 368.39 368.39 PO BOX 594 EASTON WA 98925 661365995 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661365996 D0034 LOWREY, BARBARA 100.44 100.44 PO BOX 705 EASTON WA 98925 661365997 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661365998 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661365999 02669 PUGET SOUND ENERGY 585.06 585.06 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9175.71 9175.71 Check (Regular) Issued : 15 9175.71 0.00 9175.71 21/10/14-16:14 KITTITAS COUNTY FY 2021 October 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128293 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9175.71 0.00 9175.71 End of Check Register 21/10/14-16:14 KITTITAS COUNTY FY 2021 October 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128293 Date 10/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,175.71 9,175.71 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,175.71 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,175.71 Total 18,351.42 18,351.42 Grand Total 18,351.42 18,351.42 End of Distribution Analysis