Loading...
HomeMy WebLinkAbout2020-03-13 - $8,785.96 - Check Register 20/03/12-12:12 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120407 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 661348734 D0034 LOWREY, BARBARA *PICKUP* 1845.15 1845.15 PO BOX 705 EASTON WA 98925 661348735 D0044 ADAPT TAX & ACCT. SVCS. PLLC 282.31 282.31 *EASTON WATER DISTRICT 661348736 04888 AMERICAN BUSINESS SOFTWARE 183.11 183.11 PO BOX 3122 ALBANY OR 97321 661348737 D0012 ANDERSON MAINT & CONSULTING 1409.40 1409.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661348738 00254 DEPARTMENT OF REVENUE 342.62 342.62 PO BOX 47464 OLYMPIA WA 98504-7464 661348739 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661348740 00283 EASTON WATER DISTRICT 130.42 130.42 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661348741 00137 EMPLOYMENT SECURITY DEPARTMENT 161.89 161.89 PO BOX 34467 SEATTLE WA 98124 20/03/12-12:12 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120407 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 661348742 D0023 ENCOMPASS 2291.36 2291.36 407 SWIFTWATER BLVD CLE ELUM WA 98922 661348743 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661348744 00614 JONSON & JONSON 862.50 862.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661348745 00050 KITTITAS CO TREASURER- TAXES 38.03 38.03 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 661348746 D0034 LOWREY, BARBARA 133.23 133.23 PO BOX 705 EASTON WA 98925 661348747 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661348748 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 518 EASTON WA 98925 661348749 D0040 PENTIN, TOM 117.69 117.69 PO BOX 611 20/03/12-12:12 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120407 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661348750 02669 PUGET SOUND ENERGY 554.92 554.92 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8785.96 8785.96 Check (Regular) Issued : 17 8785.96 0.00 8785.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8785.96 0.00 8785.96 End of Check Register 20/03/12-12:12 KITTITAS COUNTY FY 2020 March 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120407 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,785.96 8,785.96 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,785.96 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,785.96 Total 17,571.92 17,571.92 Grand Total 17,571.92 17,571.92 End of Distribution Analysis