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HomeMy WebLinkAbout2022-11-14 - $7,681.90 - Check Register 22/11/14-10:15 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133668 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 661378466 D0034 LOWREY, BARBARA *PICKUP* 2004.82 2004.82 PO BOX 705 EASTON WA 98925 661378467 D0044 ADEPT TAX & ACCT SERVICES 330.00 330.00 PO BOX 2321 ISSAQUAH WA 98027 661378468 04888 AMERICAN BUSINESS SOFTWARE 121.15 121.15 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661378469 D0012 ANDERSON MAINT & CONSULTING 1751.22 1751.22 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661378470 00003 DEPARTMENT OF LABOR & INDUSTRY 122.61 122.61 PO BOX 24106 SEATTLE WA 98124 661378471 00283 EASTON WATER DISTRICT 245.70 245.70 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661378472 00137 EMPLOYMENT SECURITY DEPARTMENT 21.07 21.07 PO BOX 34467 SEATTLE WA 98124-1467 661378473 00520 EMPLOYMENT SECURITY DEPARTMENT 63.21 63.21 PAID FAMILY & MEDICAL LEAVE 22/11/14-10:15 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133668 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 661378474 A0944 EUROFINS CASCADE ANALYTICAL 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661378475 00440 GERBER, MIKE 368.39 368.39 PO BOX 594 EASTON WA 98925 661378476 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661378477 D0034 LOWREY, BARBARA 125.08 125.08 PO BOX 705 EASTON WA 98925 661378478 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661378479 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661378480 A0304 PEOH POINT ELECTRIC 1728.00 1728.00 WATER DISTRICT #3 661378481 02669 PUGET SOUND ENERGY 483.33 483.33 PAYMENT PROCESSING, GEN-02W 22/11/14-10:15 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133668 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661378482 03034 RYALS, TIM 92.09 92.09 PO BOX 498 EASTON WA 98925 Bank GL Code 666 1011110 7681.90 7681.90 Check (Regular) Issued : 17 7681.90 0.00 7681.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7681.90 0.00 7681.90 End of Check Register 22/11/14-10:15 KITTITAS COUNTY FY 2022 November 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133668 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,681.90 7,681.90 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,681.90 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,681.90 Total 15,363.80 15,363.80 Grand Total 15,363.80 15,363.80 End of Distribution Analysis