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HomeMy WebLinkAbout2023-07-14 - $8,892.71 - Check Register 23/07/13-10:50 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136423 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 661386653 D0034 LOWREY, BARBARA *PICKUP* 4349.03 4349.03 PO BOX 705 EASTON WA 98925 661386654 04888 AMERICAN BUSINESS SOFTWARE 97.67 97.67 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661386655 D0012 ANDERSON MAINT & CONSULTING 1798.78 1798.78 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661386656 00931 CAMPBELL, TERRI 274.05 274.05 PO BOX 700 EASTON WA 98925 661386657 03776 CLE ELUM HARDWARE & RENTAL 115.55 115.55 811 W DAVIS CLE ELULM WA 98922 661386658 00003 DEPARTMENT OF LABOR & INDUSTRY 112.66 112.66 PO BOX 24106 SEATTLE WA 98124 661386659 00283 EASTON WATER DISTRICT 424.92 424.92 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661386660 00137 EMPLOYMENT SECURITY DEPARTMENT 46.08 46.08 PO BOX 34467 23/07/13-10:50 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136423 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 661386661 00520 EMPLOYMENT SECURITY DEPARTMENT 23.04 23.04 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661386662 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661386663 00440 GERBER, MIKE 365.42 365.42 PO BOX 594 EASTON WA 98925 661386664 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661386665 D0034 LOWREY, BARBARA 577.14 577.14 PO BOX 705 EASTON WA 98925 661386666 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661386667 02669 PUGET SOUND ENERGY 570.30 570.30 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8892.71 8892.71 23/07/13-10:50 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136423 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 8892.71 0.00 8892.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8892.71 0.00 8892.71 End of Check Register 23/07/13-10:50 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136423 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,892.71 8,892.71 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,892.71 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,892.71 Total 17,785.42 17,785.42 Grand Total 17,785.42 17,785.42 End of Distribution Analysis