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HomeMy WebLinkAbout2022-06-17 - $9,898.04 - Check Register 22/06/16-11:04 KITTITAS COUNTY FY 2022 June 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131772 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 661373660 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82 PO BOX 705 EASTON WA 98925 661373661 04888 AMERICAN BUSINESS SOFTWARE 46.65 46.65 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661373662 D0012 ANDERSON MAINT & CONSULTING 1798.78 1798.78 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661373663 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661373664 00283 EASTON WATER DISTRICT 229.24 229.24 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661373665 A0944 EUROFINS CASCADE ANALYTICAL 33.00 33.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661373666 02594 EVERGREEN RURAL WATER OF WASH 154.80 154.80 510 N PINE ST ELLENSBURG WA 98926 661373667 00440 GERBER, MIKE 368.39 368.39 PO BOX 594 22/06/16-11:04 KITTITAS COUNTY FY 2022 June 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131772 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661373668 00558 H D FOWLER COMPANY INC 4309.04 4309.04 PO BOX 160 BELLEVUE WA 98506 661373669 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661373670 D0034 LOWREY, BARBARA 125.08 125.08 PO BOX 705 EASTON WA 98925 661373671 01982 MCDONALD, KARIDWYN 197.00 197.00 PO BOX 22 EASTON WA 98925 661373672 02669 PUGET SOUND ENERGY 432.75 432.75 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9898.04 9898.04 Check (Regular) Issued : 13 9898.04 0.00 9898.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 9898.04 0.00 9898.04 End of Check Register 22/06/16-11:04 KITTITAS COUNTY FY 2022 June 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131772 Date 06/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,898.04 9,898.04 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,898.04 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,898.04 Total 19,796.08 19,796.08 Grand Total 19,796.08 19,796.08 End of Distribution Analysis