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HomeMy WebLinkAbout2022-04-15 - $6,712.68 - Check Register 22/04/14-15:07 KITTITAS COUNTY FY 2022 April 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130905 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 661371647 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82 PO BOX 705 EASTON WA 98925 661371648 D0044 ADEPT TAX & ACCT SERVICES 135.00 135.00 PO BOX 2321 ISSAQUAH WA 98027 661371649 04888 AMERICAN BUSINESS SOFTWARE 228.43 228.43 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661371650 D0012 ANDERSON MAINT & CONSULTING 1649.96 1649.96 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661371651 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661371652 00003 DEPARTMENT OF LABOR & INDUSTRY 123.99 123.99 PO BOX 24106 SEATTLE WA 98124 661371653 00283 EASTON WATER DISTRICT 299.36 299.36 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661371654 00137 EMPLOYMENT SECURITY DEPARTMENT 21.27 21.27 PO BOX 34467 22/04/14-15:07 KITTITAS COUNTY FY 2022 April 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130905 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661371655 00520 EMPLOYMENT SECURITY DEPARTMENT 63.81 63.81 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661371656 A0944 EUROFINS CASCADE ANALYTICAL 33.00 33.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661371657 00440 GERBER, MIKE 184.20 184.20 PO BOX 594 EASTON WA 98925 661371658 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661371659 D0034 LOWREY, BARBARA 684.61 684.61 PO BOX 705 EASTON WA 98925 661371660 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661371661 02972 ONE CALL CONCEPTS 13.94 13.94 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661371662 02669 PUGET SOUND ENERGY 973.31 973.31 22/04/14-15:07 KITTITAS COUNTY FY 2022 April 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130905 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6712.68 6712.68 Check (Regular) Issued : 16 6712.68 0.00 6712.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6712.68 0.00 6712.68 End of Check Register 22/04/14-15:07 KITTITAS COUNTY FY 2022 April 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130905 Date 04/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,712.68 6,712.68 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,712.68 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,712.68 Total 13,425.36 13,425.36 Grand Total 13,425.36 13,425.36 End of Distribution Analysis