HomeMy WebLinkAbout2023-03-17 - $4,489.22 - Check Register
23/03/16-12:40 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135277 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
661382817 04888 AMERICAN BUSINESS SOFTWARE 48.50 48.50
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661382818 D0012 ANDERSON MAINT & CONSULTING 1540.81 1540.81
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661382819 00003 DEPARTMENT OF LABOR & INDUSTRY 193.17 193.17
PO BOX 24106
SEATTLE WA 98124
661382820 00283 EASTON WATER DISTRICT 379.19 379.19
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
661382821 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
661382822 00558 H D FOWLER COMPANY INC 1301.56 1301.56
PO BOX 160
BELLEVUE WA 98506
661382823 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661382824 00050 KITTITAS CO TREASURER- TAXES 43.83 43.83
205 W 5TH AVE ROOM 102
23/03/16-12:40 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135277 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
COURTHOUSE
ELLENSBURG WA 98926
661382825 D0034 LOWREY, BARBARA 133.12 133.12
PO BOX 705
EASTON WA 98925
661382826 02669 PUGET SOUND ENERGY 712.04 712.04
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 4489.22 4489.22
Check (Regular) Issued : 10 4489.22 0.00 4489.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4489.22 0.00 4489.22
End of Check Register
23/03/16-12:40 KITTITAS COUNTY FY 2023 March 16 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135277 Date 03/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,489.22 4,489.22
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,489.22
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,489.22
Total 8,978.44 8,978.44
Grand Total 8,978.44 8,978.44
End of Distribution Analysis