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HomeMy WebLinkAbout2023-06-16 - $11,276.16 - Check Register 23/06/14-18:41 KITTITAS COUNTY FY 2023 June 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136161 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 661385675 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23 PO BOX 705 EASTON WA 98925 661385676 04888 AMERICAN BUSINESS SOFTWARE 97.67 97.67 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661385677 D0012 ANDERSON MAINT & CONSULTING 1703.66 1703.66 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661385678 00931 CAMPBELL, TERRI 92.09 92.09 PO BOX 700 EASTON WA 98925 661385679 00254 DEPARTMENT OF REVENUE 584.52 584.52 PO BOX 47464 OLYMPIA WA 98504-7464 661385680 00283 EASTON WATER DISTRICT 304.54 304.54 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661385681 A0944 EUROFINS CASCADE ANALYTICAL 74.00 74.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661385682 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 23/06/14-18:41 KITTITAS COUNTY FY 2023 June 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136161 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661385683 A5665 GREBB, JOHNSON, REED & 260.00 260.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 661385684 00558 H D FOWLER COMPANY INC 4388.86 4388.86 PO BOX 160 BELLEVUE WA 98506 661385685 00614 JONSON & JONSON 360.00 360.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661385686 D0034 LOWREY, BARBARA 158.14 158.14 PO BOX 705 EASTON WA 98925 661385687 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661385688 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661385689 02669 PUGET SOUND ENERGY 512.32 512.32 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 11276.16 11276.16 23/06/14-18:41 KITTITAS COUNTY FY 2023 June 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136161 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 11276.16 0.00 11276.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11276.16 0.00 11276.16 End of Check Register 23/06/14-18:41 KITTITAS COUNTY FY 2023 June 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136161 Date 06/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,276.16 11,276.16 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,276.16 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,276.16 Total 22,552.32 22,552.32 Grand Total 22,552.32 22,552.32 End of Distribution Analysis