HomeMy WebLinkAbout2020-05-15 - $9,800.70 - Check Register
20/05/14-08:51 KITTITAS COUNTY FY 2020 May 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121227 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
661350412 00137 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 23.78 23.78
PO BOX 34467
SEATTLE WA 98124
661350413 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14
PO BOX 705
EASTON WA 98925
661350414 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
PO BOX 3122
ALBANY OR 97321
661350415 D0012 ANDERSON MAINT & CONSULTING 1371.60 1371.60
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661350416 A0944 CASCADE ANALYTICAL INC 60.87 60.87
3019 G S CENTER ROAD
WENATCHEE WA 98801
661350417 00003 DEPARTMENT OF LABOR & INDUSTRY 126.54 126.54
PO BOX 24106
SEATTLE WA 98124
661350418 00254 DEPARTMENT OF REVENUE 1211.46 1211.46
PO BOX 47464
OLYMPIA WA 98504-7464
661350419 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
20/05/14-08:51 KITTITAS COUNTY FY 2020 May 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121227 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
661350420 00283 EASTON WATER DISTRICT 420.07 420.07
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661350421 00137 EMPLOYMENT SECURITY DEPARTMENT 20.25 20.25
PO BOX 34467
SEATTLE WA 98124
661350422 D0023 ENCOMPASS 3865.50 3865.50
407 SWIFTWATER BLVD
CLE ELUM WA 98922
661350423 00440 GERBER, MIKE 184.20 184.20
PO BOX 594
EASTON WA 98925
661350424 D0034 LOWREY, BARBARA 79.50 79.50
PO BOX 705
EASTON WA 98925
661350425 01215 PAFFENROTH, ERIC 98.49 98.49
PO BOX 518
EASTON WA 98925
661350426 02669 PUGET SOUND ENERGY 397.40 397.40
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 9800.70 9800.70
Check (Regular) Issued : 15 9800.70 0.00 9800.70
20/05/14-08:51 KITTITAS COUNTY FY 2020 May 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121227 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 9800.70 0.00 9800.70
End of Check Register
20/05/14-08:51 KITTITAS COUNTY FY 2020 May 14 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 121227 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,800.70 9,800.70
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,800.70
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,800.70
Total 19,601.40 19,601.40
Grand Total 19,601.40 19,601.40
End of Distribution Analysis