HomeMy WebLinkAbout2022-08-12 - $12,981.66 - Check Register
22/08/11-10:09 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132463 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
661375468 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82
PO BOX 705
EASTON WA 98925
661375469 04888 AMERICAN BUSINESS SOFTWARE 173.89 173.89
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661375470 D0012 ANDERSON MAINT & CONSULTING 2581.43 2581.43
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661375471 00283 EASTON WATER DISTRICT 302.35 302.35
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661375472 A0944 EUROFINS CASCADE ANALYTICAL 150.00 150.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
661375473 00440 GERBER, MIKE 460.48 460.48
PO BOX 594
EASTON WA 98925
661375474 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661375475 D0034 LOWREY, BARBARA 125.08 125.08
PO BOX 705
22/08/11-10:09 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132463 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661375476 01982 MCDONALD, KARIDWYN 98.49 98.49
PO BOX 22
EASTON WA 98925
661375477 02972 ONE CALL CONCEPTS 17.12 17.12
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661375478 02669 PUGET SOUND ENERGY 477.17 477.17
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 6490.83 6490.83
Check (Regular) Issued : 11 6490.83 0.00 6490.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6490.83 0.00 6490.83
End of Check Register
22/08/11-10:09 KITTITAS COUNTY FY 2022 August 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132463 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,490.83 6,490.83
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,490.83
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,490.83
Total 12,981.66 12,981.66
Grand Total 12,981.66 12,981.66
End of Distribution Analysis