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HomeMy WebLinkAbout2022-02-18 - $8,006.93 - Check Register 22/02/16-16:09 KITTITAS COUNTY FY 2022 February 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130084 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 661369647 02244 CAMPBELL, SCOTT *PICKUP* 98.49 98.49 PO BOX 70 EASTON WA 98925 661369648 00440 GERBER, MIKE *PICKUP* 460.48 460.48 PO BOX 594 EASTON WA 98925 661369649 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82 PO BOX 705 EASTON WA 98925 661369650 01982 MCDONALD, KARIDWYN *PICKUP* 98.49 98.49 PO BOX 22 EASTON WA 98925 661369651 04888 AMERICAN BUSINESS SOFTWARE 46.65 46.65 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661369652 D0012 ANDERSON MAINT & CONSULTING 1512.00 1512.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661369653 02244 CAMPBELL, SCOTT 7.42 7.42 PO BOX 70 EASTON WA 98925 661369654 00283 EASTON WATER DISTRICT 316.17 316.17 BARBARA LOWREY - PETTY CASH PO BOX 85 22/02/16-16:09 KITTITAS COUNTY FY 2022 February 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130084 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net LA CENTER WA 98629 661369655 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661369656 00440 GERBER, MIKE 22.27 22.27 PO BOX 594 EASTON WA 98925 661369657 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661369658 D0049 LOHNES, PAUL 2400.00 2400.00 PO BOX 678 EASTON WA 98925 661369659 D0034 LOWREY, BARBARA 269.77 269.77 PO BOX 705 EASTON WA 98925 661369660 01982 MCDONALD, KARIDWYN 7.42 7.42 PO BOX 22 EASTON WA 98925 661369661 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661369662 02669 PUGET SOUND ENERGY 629.81 629.81 PAYMENT PROCESSING, GEN-02W 22/02/16-16:09 KITTITAS COUNTY FY 2022 February 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130084 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8006.93 8006.93 Check (Regular) Issued : 16 8006.93 0.00 8006.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8006.93 0.00 8006.93 End of Check Register 22/02/16-16:09 KITTITAS COUNTY FY 2022 February 16 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130084 Date 02/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,006.93 8,006.93 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,006.93 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,006.93 Total 16,013.86 16,013.86 Grand Total 16,013.86 16,013.86 End of Distribution Analysis