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HomeMy WebLinkAbout2020-12-11 - $5,378.53 - Check Register 20/12/09-17:05 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124024 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 661356495 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14 PO BOX 705 EASTON WA 98925 661356496 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661356497 D0012 ANDERSON MAINT & CONSULTING 1333.80 1333.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661356498 A0944 CASCADE ANALYTICAL INC 166.00 166.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661356499 00254 DEPARTMENT OF REVENUE 822.76 822.76 PO BOX 47464 OLYMPIA WA 98504-7464 661356500 00283 EASTON WATER DISTRICT 210.51 210.51 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661356501 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661356502 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 20/12/09-17:05 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124024 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661356503 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661356504 01982 MCDONALD, KARIDWYN 197.00 197.00 PO BOX 22 EASTON WA 98925 661356505 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661356506 02669 PUGET SOUND ENERGY 302.32 302.32 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5378.53 5378.53 Check (Regular) Issued : 12 5378.53 0.00 5378.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5378.53 0.00 5378.53 End of Check Register 20/12/09-17:05 KITTITAS COUNTY FY 2020 December 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124024 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,378.53 5,378.53 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,378.53 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,378.53 Total 10,757.06 10,757.06 Grand Total 10,757.06 10,757.06 End of Distribution Analysis