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HomeMy WebLinkAbout2020-09-18 - $8,917.61 - Check Register 20/09/17-08:56 KITTITAS COUNTY FY 2020 September 17 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122858 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 661353974 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14 PO BOX 705 EASTON WA 98925 661353975 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661353976 D0012 ANDERSON MAINT & CONSULTING 1296.00 1296.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661353977 A0944 CASCADE ANALYTICAL INC 342.00 342.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661353978 00921 DEPARTMENT OF HEALTH 554.20 554.20 PO BOX 1099 OLYMPIA WA 98507-1099 661353979 00254 DEPARTMENT OF REVENUE 628.52 628.52 PO BOX 47464 OLYMPIA WA 98504-7464 661353980 63603 DOUGLAS INSURANCE 2696.00 2696.00 2301 S JACKSON PLACE SEATTLE WA 98144 661353981 00283 EASTON WATER DISTRICT 347.04 347.04 BARBARA LOWERY - PETTY CASH PO BOX 68 20/09/17-08:56 KITTITAS COUNTY FY 2020 September 17 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122858 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661353982 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661353983 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661353984 D0034 LOWREY, BARBARA 85.25 85.25 PO BOX 705 EASTON WA 98925 661353985 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661353986 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661353987 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 518 EASTON WA 98925 661353988 02669 PUGET SOUND ENERGY 442.15 442.15 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661353989 07147 TIME SAVER PC 59.99 59.99 20/09/17-08:56 KITTITAS COUNTY FY 2020 September 17 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122858 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 666 1011110 8917.61 8917.61 Check (Regular) Issued : 16 8917.61 0.00 8917.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8917.61 0.00 8917.61 End of Check Register 20/09/17-08:56 KITTITAS COUNTY FY 2020 September 17 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122858 Date 09/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,917.61 8,917.61 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,917.61 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,917.61 Total 17,835.22 17,835.22 Grand Total 17,835.22 17,835.22 End of Distribution Analysis