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HomeMy WebLinkAbout2020-07-17 - $6,885.78 - Check Register 20/07/16-12:47 KITTITAS COUNTY FY 2020 July 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122046 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 661352148 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14 PO BOX 705 EASTON WA 98925 661352149 D0044 ADAPT TAX & ACCT. SVCS. PLLC 125.00 125.00 *EASTON WATER DISTRICT 661352150 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661352151 D0012 ANDERSON MAINT & CONSULTING 2694.60 2694.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661352152 A0944 CASCADE ANALYTICAL INC 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661352153 00003 DEPARTMENT OF LABOR & INDUSTRY 126.54 126.54 PO BOX 24106 SEATTLE WA 98124 661352154 00254 DEPARTMENT OF REVENUE 545.89 545.89 PO BOX 47464 OLYMPIA WA 98504-7464 661352155 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 20/07/16-12:47 KITTITAS COUNTY FY 2020 July 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122046 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 661352156 00283 EASTON WATER DISTRICT 431.23 431.23 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661352157 00137 EMPLOYMENT SECURITY DEPARTMENT 56.13 56.13 PO BOX 34467 SEATTLE WA 98124 661352158 00440 GERBER, MIKE 184.20 184.20 PO BOX 594 EASTON WA 98925 661352159 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661352160 D0034 LOWREY, BARBARA 101.12 101.12 PO BOX 705 EASTON WA 98925 661352161 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661352162 01215 PAFFENROTH, ERIC 197.00 197.00 PO BOX 518 EASTON WA 98925 661352163 02669 PUGET SOUND ENERGY 345.61 345.61 PAYMENT PROCESSING, GEN-02W PO BOX 91269 20/07/16-12:47 KITTITAS COUNTY FY 2020 July 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122046 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 Bank GL Code 666 1011110 6885.78 6885.78 Check (Regular) Issued : 16 6885.78 0.00 6885.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6885.78 0.00 6885.78 End of Check Register 20/07/16-12:47 KITTITAS COUNTY FY 2020 July 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122046 Date 07/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,885.78 6,885.78 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,885.78 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,885.78 Total 13,771.56 13,771.56 Grand Total 13,771.56 13,771.56 End of Distribution Analysis