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HomeMy WebLinkAbout2023-02-17 - $10,648.21 - Check Register 23/02/16-09:55 KITTITAS COUNTY FY 2023 February 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134839 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 661381795 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23 PO BOX 705 EASTON WA 98925 661381796 04888 AMERICAN BUSINESS SOFTWARE 130.45 130.45 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661381797 D0012 ANDERSON MAINT & CONSULTING 1540.81 1540.81 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661381798 00283 EASTON WATER DISTRICT 16.71 16.71 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661381799 A0944 EUROFINS CASCADE ANALYTICAL 473.81 473.81 3019 G S CENTER ROAD WENATCHEE WA 98801 661381800 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661381801 00558 H D FOWLER COMPANY INC 4615.28 4615.28 PO BOX 160 BELLEVUE WA 98506 661381802 00614 JONSON & JONSON 230.00 230.00 2701 FIRST AVE SUITE 350 23/02/16-09:55 KITTITAS COUNTY FY 2023 February 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134839 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661381803 D0034 LOWREY, BARBARA 125.08 125.08 PO BOX 705 EASTON WA 98925 661381804 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661381805 02669 PUGET SOUND ENERGY 692.18 692.18 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661381806 03034 RYALS, TIM 92.09 92.09 PO BOX 498 EASTON WA 98925 Bank GL Code 666 1011110 10648.21 10648.21 Check (Regular) Issued : 12 10648.21 0.00 10648.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 10648.21 0.00 10648.21 End of Check Register 23/02/16-09:55 KITTITAS COUNTY FY 2023 February 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134839 Date 02/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,648.21 10,648.21 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,648.21 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,648.21 Total 21,296.42 21,296.42 Grand Total 21,296.42 21,296.42 End of Distribution Analysis