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HomeMy WebLinkAbout2021-12-17 - $10,566.80 - Check Register 21/12/16-09:46 KITTITAS COUNTY FY 2021 December 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129151 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 661367934 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661367935 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661367936 D0012 ANDERSON MAINT & CONSULTING 5064.00 5064.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661367937 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661367938 00921 DEPARTMENT OF HEALTH 408.00 408.00 PO BOX 1099 OLYMPIA WA 98507-1099 661367939 00254 DEPARTMENT OF REVENUE 500.60 500.60 PO BOX 47464 OLYMPIA WA 98504-7464 661367940 00283 EASTON WATER DISTRICT 350.69 350.69 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661367941 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD 21/12/16-09:46 KITTITAS COUNTY FY 2021 December 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129151 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net WENATCHEE WA 98801 661367942 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661367943 00558 H D FOWLER COMPANY INC 1055.93 1055.93 PO BOX 160 BELLEVUE WA 98506 661367944 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661367945 D0034 LOWREY, BARBARA 158.30 158.30 PO BOX 705 EASTON WA 98925 661367946 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661367947 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661367948 02669 PUGET SOUND ENERGY 483.84 483.84 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 10566.80 10566.80 Check (Regular) Issued : 15 10566.80 0.00 10566.80 21/12/16-09:46 KITTITAS COUNTY FY 2021 December 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129151 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10566.80 0.00 10566.80 End of Check Register 21/12/16-09:46 KITTITAS COUNTY FY 2021 December 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129151 Date 12/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,566.80 10,566.80 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,566.80 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,566.80 Total 21,133.60 21,133.60 Grand Total 21,133.60 21,133.60 End of Distribution Analysis