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HomeMy WebLinkAbout2023-08-18 - $7,029.39 - Check Register 23/08/17-12:17 KITTITAS COUNTY FY 2023 August 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136857 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 661387738 D0034 LOWREY, BARBARA *PICKUP* 2467.84 2467.84 PO BOX 705 EASTON WA 98925 661387739 04888 AMERICAN BUSINESS SOFTWARE 263.06 263.06 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661387740 D0012 ANDERSON MAINT & CONSULTING 1893.91 1893.91 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661387741 00931 CAMPBELL, TERRI 182.25 182.25 PO BOX 700 EASTON WA 98925 661387742 00283 EASTON WATER DISTRICT 327.56 327.56 BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 661387743 A0944 EUROFINS CASCADE ANALYTICAL 37.00 37.00 PO BOX 1445 CAROL STREAM IL 60132-1445 661387744 00440 GERBER, MIKE 364.49 364.49 PO BOX 594 EASTON WA 98925 661387745 00558 H D FOWLER COMPANY INC 57.82 57.82 PO BOX 160 23/08/17-12:17 KITTITAS COUNTY FY 2023 August 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136857 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98506 661387746 00614 JONSON & JONSON 490.00 490.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661387747 D0034 LOWREY, BARBARA 187.48 187.48 PO BOX 705 EASTON WA 98925 661387748 01982 MCDONALD, KARIDWYN 91.12 91.12 PO BOX 22 EASTON WA 98925 661387749 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661387750 02669 PUGET SOUND ENERGY 663.65 663.65 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7029.39 7029.39 Check (Regular) Issued : 13 7029.39 0.00 7029.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 7029.39 0.00 7029.39 End of Check Register 23/08/17-12:17 KITTITAS COUNTY FY 2023 August 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136857 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,029.39 7,029.39 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,029.39 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,029.39 Total 14,058.78 14,058.78 Grand Total 14,058.78 14,058.78 End of Distribution Analysis