HomeMy WebLinkAbout2022-09-16 - $11,208.45 - Check Register
22/09/15-09:10 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132939 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
661376600 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82
PO BOX 705
EASTON WA 98925
661376601 04888 AMERICAN BUSINESS SOFTWARE 213.53 213.53
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661376602 D0012 ANDERSON MAINT & CONSULTING 3010.07 3010.07
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661376603 00283 EASTON WATER DISTRICT 251.60 251.60
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661376604 A0944 EUROFINS CASCADE ANALYTICAL 33.00 33.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
661376605 00440 GERBER, MIKE 460.48 460.48
PO BOX 594
EASTON WA 98925
661376606 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661376607 00050 KITTITAS CO TREASURER- TAXES 10.86 10.86
205 W 5TH AVE ROOM 102
22/09/15-09:10 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132939 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
COURTHOUSE
ELLENSBURG WA 98926
661376608 D0034 LOWREY, BARBARA 125.08 125.08
PO BOX 705
EASTON WA 98925
661376609 01982 MCDONALD, KARIDWYN 295.48 295.48
PO BOX 22
EASTON WA 98925
661376610 02669 PUGET SOUND ENERGY 723.13 723.13
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661376611 01075 STATE AUDITOR'S OFFICE 3905.40 3905.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
661376612 02486 WETTIG, MARK 75.00 75.00
PO BOX 404
EASTON WA 98925
Bank GL Code 666 1011110 11208.45 11208.45
Check (Regular) Issued : 13 11208.45 0.00 11208.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 11208.45 0.00 11208.45
End of Check Register
22/09/15-09:10 KITTITAS COUNTY FY 2022 September 15 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132939 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,208.45 11,208.45
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,208.45
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,208.45
Total 22,416.90 22,416.90
Grand Total 22,416.90 22,416.90
End of Distribution Analysis