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HomeMy WebLinkAbout2021-01-15 - $7,428.09 - Check Register 21/01/13-16:29 KITTITAS COUNTY FY 2021 January 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124474 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 661357497 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 144.37 144.37 PO BOX 24106 SEATTLE WA 98124 661357498 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661357499 D0044 ADAPT TAX & ACCT. SVCS. PLLC 133.18 133.18 *EASTON WATER DISTRICT 661357500 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661357501 D0012 ANDERSON MAINT & CONSULTING 1522.80 1522.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661357502 A0944 CASCADE ANALYTICAL INC 31.00 31.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661357503 00254 DEPARTMENT OF REVENUE 1039.03 1039.03 PO BOX 47464 OLYMPIA WA 98504-7464 661357504 00283 EASTON WATER DISTRICT 290.94 290.94 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 21/01/13-16:29 KITTITAS COUNTY FY 2021 January 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124474 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 661357505 00137 EMPLOYMENT SECURITY DEPARTMENT 57.69 57.69 PO BOX 34467 SEATTLE WA 98124 661357506 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661357507 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661357508 D0049 LOHNES, PAUL 1200.00 1200.00 PO BOX 678 EASTON WA 98925 661357509 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661357510 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661357511 02669 PUGET SOUND ENERGY 524.99 524.99 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7428.09 7428.09 Check (Regular) Issued : 15 7428.09 0.00 7428.09 21/01/13-16:29 KITTITAS COUNTY FY 2021 January 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124474 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7428.09 0.00 7428.09 End of Check Register 21/01/13-16:29 KITTITAS COUNTY FY 2021 January 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124474 Date 01/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,428.09 7,428.09 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,428.09 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,428.09 Total 14,856.18 14,856.18 Grand Total 14,856.18 14,856.18 End of Distribution Analysis