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HomeMy WebLinkAbout2022-10-14 - $12,437.05 - Check Register 22/10/13-13:20 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133289 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 661377287 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82 PO BOX 705 EASTON WA 98925 661377288 04888 AMERICAN BUSINESS SOFTWARE 165.85 165.85 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661377289 D0012 ANDERSON MAINT & CONSULTING 3098.15 3098.15 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661377290 63603 DOUGLAS INSURANCE 3073.00 3073.00 2301 S JACKSON PLACE SEATTLE WA 98144 661377291 00283 EASTON WATER DISTRICT 309.81 309.81 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661377292 A0944 EUROFINS CASCADE ANALYTICAL 917.00 917.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661377293 00440 GERBER, MIKE 368.39 368.39 PO BOX 594 EASTON WA 98925 661377294 02990 ISAACS & ASSOCIATES 728.04 728.04 3380 EAST ISAACS AVE 22/10/13-13:20 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133289 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net WALLA WALLA WA 99632 661377295 00614 JONSON & JONSON 912.50 912.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661377296 D0034 LOWREY, BARBARA 125.08 125.08 PO BOX 705 EASTON WA 98925 661377297 01982 MCDONALD, KARIDWYN 98.49 98.49 PO BOX 22 EASTON WA 98925 661377298 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661377299 02669 PUGET SOUND ENERGY 629.50 629.50 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 12437.05 12437.05 Check (Regular) Issued : 13 12437.05 0.00 12437.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 12437.05 0.00 12437.05 End of Check Register 22/10/13-13:20 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133289 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 12,437.05 12,437.05 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 12,437.05 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 12,437.05 Total 24,874.10 24,874.10 Grand Total 24,874.10 24,874.10 End of Distribution Analysis