HomeMy WebLinkAbout2020-02-14 - $15,260.52 - Check Register
20/02/12-16:23 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120040 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
661347733 D0034 LOWREY, BARBARA *PICKUP* 1845.15 1845.15
PO BOX 705
EASTON WA 98925
661347734 04888 AMERICAN BUSINESS SOFTWARE 343.93 343.93
PO BOX 3122
ALBANY OR 97321
661347735 D0012 ANDERSON MAINT & CONSULTING 1409.40 1409.40
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661347736 00254 DEPARTMENT OF REVENUE 631.87 631.87
PO BOX 47464
OLYMPIA WA 98504-7464
661347737 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661347738 00283 EASTON WATER DISTRICT 392.29 392.29
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661347739 D0023 ENCOMPASS 5499.64 5499.64
407 SWIFTWATER BLVD
CLE ELUM WA 98922
661347740 00440 GERBER, MIKE 460.48 460.48
PO BOX 594
20/02/12-16:23 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120040 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661347741 00614 JONSON & JONSON 3647.00 3647.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661347742 D0034 LOWREY, BARBARA 65.52 65.52
PO BOX 705
EASTON WA 98925
661347743 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661347744 01215 PAFFENROTH, ERIC 98.49 98.49
PO BOX 578
EASTON WA 98925
661347745 D0040 PENTIN, TOM 117.69 117.69
PO BOX 611
EASTON WA 98925
661347746 02669 PUGET SOUND ENERGY 696.92 696.92
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 15260.52 15260.52
Check (Regular) Issued : 14 15260.52 0.00 15260.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 15260.52 0.00 15260.52
End of Check Register
20/02/12-16:23 KITTITAS COUNTY FY 2020 February 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120040 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
20/02/12-16:23 KITTITAS COUNTY FY 2020 February 12 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 120040 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 15,260.52 15,260.52
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 15,260.52
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 15,260.52
Total 30,521.04 30,521.04
Grand Total 30,521.04 30,521.04
End of Distribution Analysis