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HomeMy WebLinkAbout2021-11-12 - $7,917.97 - Check Register 21/11/10-16:31 KITTITAS COUNTY FY 2021 November 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128669 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 661366648 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661366649 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661366650 D0012 ANDERSON MAINT & CONSULTING 3339.34 3339.34 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661366651 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661366652 00283 EASTON WATER DISTRICT 297.39 297.39 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661366653 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661366654 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661366655 00558 H D FOWLER COMPANY INC 916.22 916.22 PO BOX 160 21/11/10-16:31 KITTITAS COUNTY FY 2021 November 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128669 Date 11/12/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98506 661366656 00614 JONSON & JONSON 410.00 410.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661366657 D0034 LOWREY, BARBARA 133.00 133.00 PO BOX 705 EASTON WA 98925 661366658 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661366659 02669 PUGET SOUND ENERGY 378.72 378.72 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7917.97 7917.97 Check (Regular) Issued : 12 7917.97 0.00 7917.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 7917.97 0.00 7917.97 End of Check Register 21/11/10-16:31 KITTITAS COUNTY FY 2021 November 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128669 Date 11/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,917.97 7,917.97 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,917.97 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,917.97 Total 15,835.94 15,835.94 Grand Total 15,835.94 15,835.94 End of Distribution Analysis