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HomeMy WebLinkAbout2020-01-17 - $11,796.63 - Check Register 20/01/16-10:54 KITTITAS COUNTY FY 2020 January 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119618 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 661346778 D0034 LOWREY, BARBARA *PICKUP* 1845.15 1845.15 PO BOX 705 EASTON WA 98925 661346779 04888 AMERICAN BUSINESS SOFTWARE 182.98 182.98 PO BOX 3122 ALBANY OR 97321 661346780 D0012 ANDERSON MAINT & CONSULTING 2014.20 2014.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661346781 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661346782 00003 DEPARTMENT OF LABOR & INDUSTRY 282.13 282.13 PO BOX 24106 SEATTLE WA 98124 661346783 00254 DEPARTMENT OF REVENUE 1214.61 1214.61 PO BOX 47464 OLYMPIA WA 98504-7464 661346784 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661346785 00283 EASTON WATER DISTRICT 160.40 160.40 BARBARA LOWERY - PETTY CASH PO BOX 68 20/01/16-10:54 KITTITAS COUNTY FY 2020 January 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119618 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661346786 00137 EMPLOYMENT SECURITY DEPARTMENT 59.26 59.26 PO BOX 34467 SEATTLE WA 98124 661346787 D0023 ENCOMPASS 2352.00 2352.00 407 SWIFTWATER BLVD CLE ELUM WA 98922 661346788 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661346789 00614 JONSON & JONSON 1575.00 1575.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661346790 D0034 LOWREY, BARBARA 58.46 58.46 PO BOX 705 EASTON WA 98925 661346791 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661346792 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 578 EASTON WA 98925 661346793 D0040 PENTIN, TOM 117.69 117.69 PO BOX 611 20/01/16-10:54 KITTITAS COUNTY FY 2020 January 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119618 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661346794 02669 PUGET SOUND ENERGY 387.61 387.61 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661346795 07147 TIME SAVER PC 907.19 907.19 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 666 1011110 11796.63 11796.63 Check (Regular) Issued : 18 11796.63 0.00 11796.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 11796.63 0.00 11796.63 End of Check Register 20/01/16-10:54 KITTITAS COUNTY FY 2020 January 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119618 Date 01/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,796.63 11,796.63 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,796.63 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,796.63 Total 23,593.26 23,593.26 Grand Total 23,593.26 23,593.26 End of Distribution Analysis