HomeMy WebLinkAbout2022-07-22 - $6,490.15 - Check Register
22/07/21-10:05 KITTITAS COUNTY FY 2022 July 21 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132133 Date 07/22/22
------------ Check Amounts ------------
Check Gross Discount Net
661374801 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82
PO BOX 705
EASTON WA 98925
661374802 D0044 ADEPT TAX & ACCT SERVICES 165.00 165.00
PO BOX 2321
ISSAQUAH WA 98027
661374803 04888 AMERICAN BUSINESS SOFTWARE 46.65 46.65
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661374804 D0012 ANDERSON MAINT & CONSULTING 2821.80 2821.80
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661374805 00003 DEPARTMENT OF LABOR & INDUSTRY 121.22 121.22
PO BOX 24106
SEATTLE WA 98124
661374806 00283 EASTON WATER DISTRICT 407.67 407.67
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661374807 00137 EMPLOYMENT SECURITY DEPARTMENT 20.56 20.56
PO BOX 34467
SEATTLE WA 98124-1467
661374808 00520 EMPLOYMENT SECURITY DEPARTMENT 61.67 61.67
PAID FAMILY & MEDICAL LEAVE
22/07/21-10:05 KITTITAS COUNTY FY 2022 July 21 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132133 Date 07/22/22
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 84249
SEATTLE WA 98124-5549
661374809 00440 GERBER, MIKE 184.20 184.20
PO BOX 594
EASTON WA 98925
661374810 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661374811 D0034 LOWREY, BARBARA 125.08 125.08
PO BOX 705
EASTON WA 98925
661374812 01982 MCDONALD, KARIDWYN 98.49 98.49
PO BOX 22
EASTON WA 98925
661374813 02972 ONE CALL CONCEPTS 8.56 8.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661374814 02669 PUGET SOUND ENERGY 324.43 324.43
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 6490.15 6490.15
Check (Regular) Issued : 14 6490.15 0.00 6490.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 6490.15 0.00 6490.15
End of Check Register
22/07/21-10:05 KITTITAS COUNTY FY 2022 July 21 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132133 Date 07/22/22
------------ Check Amounts ------------
Check Gross Discount Net
22/07/21-10:05 KITTITAS COUNTY FY 2022 July 21 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 132133 Date 07/22/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,490.15 6,490.15
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,490.15
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,490.15
Total 12,980.30 12,980.30
Grand Total 12,980.30 12,980.30
End of Distribution Analysis