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HomeMy WebLinkAbout2023-01-13 - $6,974.10 - Check Register 23/01/12-12:11 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134358 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 661380616 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23 PO BOX 705 EASTON WA 98925 661380617 04888 AMERICAN BUSINESS SOFTWARE 95.15 95.15 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661380618 D0012 ANDERSON MAINT & CONSULTING 1581.12 1581.12 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661380619 00283 EASTON WATER DISTRICT 483.29 483.29 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661380620 A0944 EUROFINS CASCADE ANALYTICAL 35.81 35.81 3019 G S CENTER ROAD WENATCHEE WA 98801 661380621 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661380622 00614 JONSON & JONSON 230.00 230.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661380623 D0049 LOHNES, PAUL 1200.00 1200.00 PO BOX 678 23/01/12-12:11 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134358 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661380624 D0034 LOWREY, BARBARA 125.08 125.08 PO BOX 705 EASTON WA 98925 661380625 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661380626 02669 PUGET SOUND ENERGY 583.96 583.96 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661380627 03034 RYALS, TIM 92.09 92.09 PO BOX 498 EASTON WA 98925 Bank GL Code 666 1011110 6974.10 6974.10 Check (Regular) Issued : 12 6974.10 0.00 6974.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6974.10 0.00 6974.10 End of Check Register 23/01/12-12:11 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134358 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,974.10 6,974.10 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,974.10 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,974.10 Total 13,948.20 13,948.20 Grand Total 13,948.20 13,948.20 End of Distribution Analysis