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HomeMy WebLinkAbout2022-01-21 - $10,322.67 - Check Register 22/01/20-08:39 KITTITAS COUNTY FY 2022 January 20 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129625 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 661368695 D0034 LOWREY, BARBARA *PICKUP* 1740.53 1740.53 PO BOX 705 EASTON WA 98925 661368696 D0044 ADEPT TAX & ACCT SERVICES 442.89 442.89 PO BOX 2321 ISSAQUAH WA 98027 661368697 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661368698 D0012 ANDERSON MAINT & CONSULTING 1581.12 1581.12 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661368699 02244 CAMPBELL, SCOTT 91.07 91.07 PO BOX 70 EASTON WA 98925 661368700 00003 DEPARTMENT OF LABOR & INDUSTRY 112.04 112.04 PO BOX 24106 SEATTLE WA 98124 661368701 00283 EASTON WATER DISTRICT 323.85 323.85 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661368702 00137 EMPLOYMENT SECURITY DEPARTMENT 19.88 19.88 PO BOX 34467 22/01/20-08:39 KITTITAS COUNTY FY 2022 January 20 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129625 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661368703 00520 EMPLOYMENT SECURITY DEPARTMENT 39.46 39.46 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661368704 A0944 EUROFINS CASCADE ANALYTICAL 135.00 135.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661368705 00440 GERBER, MIKE 254.01 254.01 PO BOX 594 EASTON WA 98925 661368706 00558 H D FOWLER COMPANY INC 1055.93 1055.93 PO BOX 160 BELLEVUE WA 98506 661368707 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661368708 D0049 LOHNES, PAUL 3600.00 3600.00 PO BOX 678 EASTON WA 98925 661368709 D0034 LOWREY, BARBARA 117.18 117.18 PO BOX 705 EASTON WA 98925 661368710 01982 MCDONALD, KARIDWYN 91.07 91.07 22/01/20-08:39 KITTITAS COUNTY FY 2022 January 20 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129625 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 22 EASTON WA 98925 661368711 02669 PUGET SOUND ENERGY 572.74 572.74 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 10322.67 10322.67 Check (Regular) Issued : 17 10322.67 0.00 10322.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10322.67 0.00 10322.67 End of Check Register 22/01/20-08:39 KITTITAS COUNTY FY 2022 January 20 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129625 Date 01/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,322.67 10,322.67 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,322.67 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,322.67 Total 20,645.34 20,645.34 Grand Total 20,645.34 20,645.34 End of Distribution Analysis