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HomeMy WebLinkAbout2023-04-14 - $13,925.39 - Check Register 23/04/12-20:21 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135594 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 661383690 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23 PO BOX 705 EASTON WA 98925 661383691 04888 AMERICAN BUSINESS SOFTWARE 85.75 85.75 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661383692 D0012 ANDERSON MAINT & CONSULTING 1771.37 1771.37 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661383693 00003 DEPARTMENT OF LABOR & INDUSTRY 95.80 95.80 PO BOX 24106 SEATTLE WA 98124 661383694 00283 EASTON WATER DISTRICT 235.01 235.01 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661383695 00137 EMPLOYMENT SECURITY DEPARTMENT 47.61 47.61 PO BOX 34467 SEATTLE WA 98124-1467 661383696 00520 EMPLOYMENT SECURITY DEPARTMENT 22.78 22.78 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661383697 D0022 ENCOMPASS 1600.20 1600.20 23/04/12-20:21 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135594 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661383698 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661383699 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661383700 00614 JONSON & JONSON 490.00 490.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661383701 D0034 LOWREY, BARBARA 158.14 158.14 PO BOX 705 EASTON WA 98925 661383702 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661383703 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661383704 02669 PUGET SOUND ENERGY 624.45 624.45 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 23/04/12-20:21 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135594 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 661383705 00110 UNITED STATES TREASURY 6023.34 6023.34 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 13925.39 13925.39 Check (Regular) Issued : 16 13925.39 0.00 13925.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13925.39 0.00 13925.39 End of Check Register 23/04/12-20:21 KITTITAS COUNTY FY 2023 April 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135594 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 13,925.39 13,925.39 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 13,925.39 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 13,925.39 Total 27,850.78 27,850.78 Grand Total 27,850.78 27,850.78 End of Distribution Analysis