HomeMy WebLinkAbout2020-04-17 - $6,967.98 - Check Register
20/04/16-10:10 KITTITAS COUNTY FY 2020 April 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120855 Date 04/17/20
------------ Check Amounts ------------
Check Gross Discount Net
661349741 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14
PO BOX 705
EASTON WA 98925
661349742 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
PO BOX 3122
ALBANY OR 97321
661349743 D0012 ANDERSON MAINT & CONSULTING 1598.40 1598.40
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661349744 00254 DEPARTMENT OF REVENUE 576.28 576.28
PO BOX 47464
OLYMPIA WA 98504-7464
661349745 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661349746 00283 EASTON WATER DISTRICT 342.10 342.10
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661349747 00440 GERBER, MIKE 368.39 368.39
PO BOX 594
EASTON WA 98925
661349748 D0049 LOHNES, PAUL 1200.00 1200.00
PO BOX 678
20/04/16-10:10 KITTITAS COUNTY FY 2020 April 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120855 Date 04/17/20
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661349749 D0034 LOWREY, BARBARA 67.88 67.88
PO BOX 705
EASTON WA 98925
661349750 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661349751 01215 PAFFENROTH, ERIC 197.00 197.00
PO BOX 518
EASTON WA 98925
661349752 D0040 PENTIN, TOM 117.69 117.69
PO BOX 611
EASTON WA 98925
661349753 02669 PUGET SOUND ENERGY 554.92 554.92
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 6967.98 6967.98
Check (Regular) Issued : 13 6967.98 0.00 6967.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6967.98 0.00 6967.98
End of Check Register
20/04/16-10:10 KITTITAS COUNTY FY 2020 April 16 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120855 Date 04/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,967.98 6,967.98
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,967.98
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,967.98
Total 13,935.96 13,935.96
Grand Total 13,935.96 13,935.96
End of Distribution Analysis