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HomeMy WebLinkAbout2023-05-12 - $6,625.81 - Check Register 23/05/10-15:26 KITTITAS COUNTY FY 2023 May 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135873 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 661384654 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23 PO BOX 705 EASTON WA 98925 661384655 04888 AMERICAN BUSINESS SOFTWARE 96.18 96.18 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661384656 D0012 ANDERSON MAINT & CONSULTING 1656.09 1656.09 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661384657 00921 DEPARTMENT OF HEALTH 484.00 484.00 PO BOX 1099 OLYMPIA WA 98507-1099 661384658 00283 EASTON WATER DISTRICT 288.30 288.30 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661384659 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661384660 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661384661 00614 JONSON & JONSON 457.50 457.50 2701 FIRST AVE SUITE 350 23/05/10-15:26 KITTITAS COUNTY FY 2023 May 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135873 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661384662 D0034 LOWREY, BARBARA 158.14 158.14 PO BOX 705 EASTON WA 98925 661384663 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661384664 02972 ONE CALL CONCEPTS 19.26 19.26 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661384665 02669 PUGET SOUND ENERGY 621.88 621.88 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661384666 07147 TIME SAVER PC 75.66 75.66 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 666 1011110 6625.81 6625.81 Check (Regular) Issued : 13 6625.81 0.00 6625.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6625.81 0.00 6625.81 End of Check Register 23/05/10-15:26 KITTITAS COUNTY FY 2023 May 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135873 Date 05/12/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,625.81 6,625.81 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,625.81 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,625.81 Total 13,251.62 13,251.62 Grand Total 13,251.62 13,251.62 End of Distribution Analysis