HomeMy WebLinkAbout2022-05-13 - $5,632.07 - Check Register
22/05/11-19:22 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131299 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
661372415 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82
PO BOX 705
EASTON WA 98925
661372416 04888 AMERICAN BUSINESS SOFTWARE 121.15 121.15
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661372417 D0012 ANDERSON MAINT & CONSULTING 1519.53 1519.53
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661372418 02244 CAMPBELL, SCOTT 98.49 98.49
PO BOX 70
EASTON WA 98925
661372419 03776 CLE ELUM HARDWARE & RENTAL 96.39 96.39
811 W DAVIS
CLE ELULM WA 98922
661372420 00921 DEPARTMENT OF HEALTH 484.00 484.00
PO BOX 1099
OLYMPIA WA 98507-1099
661372421 00283 EASTON WATER DISTRICT 26.40 26.40
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661372422 A0944 EUROFINS CASCADE ANALYTICAL 66.00 66.00
3019 G S CENTER ROAD
22/05/11-19:22 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131299 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
WENATCHEE WA 98801
661372423 00440 GERBER, MIKE 92.09 92.09
PO BOX 594
EASTON WA 98925
661372424 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661372425 00050 KITTITAS CO TREASURER- TAXES 43.83 43.83
205 W 5TH AVE ROOM 102
COURTHOUSE
ELLENSBURG WA 98926
661372426 D0034 LOWREY, BARBARA 125.08 125.08
PO BOX 705
EASTON WA 98925
661372427 01982 MCDONALD, KARIDWYN 197.00 197.00
PO BOX 22
EASTON WA 98925
661372428 02972 ONE CALL CONCEPTS 12.84 12.84
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661372429 02669 PUGET SOUND ENERGY 644.45 644.45
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5632.07 5632.07
22/05/11-19:22 KITTITAS COUNTY FY 2022 May 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131299 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 15 5632.07 0.00 5632.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 5632.07 0.00 5632.07
End of Check Register
22/05/11-19:22 KITTITAS COUNTY FY 2022 May 11 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 131299 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,632.07 5,632.07
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,632.07
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,632.07
Total 11,264.14 11,264.14
Grand Total 11,264.14 11,264.14
End of Distribution Analysis