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HomeMy WebLinkAbout2020-10-16 - $6,060.12 - Check Register 20/10/15-08:54 KITTITAS COUNTY FY 2020 October 15 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123250 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 661354885 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14 PO BOX 705 EASTON WA 98925 661354886 04888 AMERICAN BUSINESS SOFTWARE 340.66 340.66 PO BOX 3122 ALBANY OR 97321 661354887 D0012 ANDERSON MAINT & CONSULTING 1400.40 1400.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661354888 A0944 CASCADE ANALYTICAL INC 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661354889 00003 DEPARTMENT OF LABOR & INDUSTRY 141.19 141.19 PO BOX 24106 SEATTLE WA 98124 661354890 00254 DEPARTMENT OF REVENUE 683.96 683.96 PO BOX 47464 OLYMPIA WA 98504-7464 661354891 00283 EASTON WATER DISTRICT 324.77 324.77 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661354892 00137 EMPLOYMENT SECURITY DEPARTMENT 65.76 65.76 PO BOX 34467 20/10/15-08:54 KITTITAS COUNTY FY 2020 October 15 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123250 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 661354893 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661354894 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661354895 D0034 LOWREY, BARBARA 76.74 76.74 PO BOX 705 EASTON WA 98925 661354896 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661354897 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661354898 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 518 EASTON WA 98925 661354899 02669 PUGET SOUND ENERGY 568.66 568.66 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6060.12 6060.12 Check (Regular) Issued : 15 6060.12 0.00 6060.12 20/10/15-08:54 KITTITAS COUNTY FY 2020 October 15 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123250 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6060.12 0.00 6060.12 End of Check Register 20/10/15-08:54 KITTITAS COUNTY FY 2020 October 15 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123250 Date 10/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,060.12 6,060.12 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,060.12 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,060.12 Total 12,120.24 12,120.24 Grand Total 12,120.24 12,120.24 End of Distribution Analysis