HomeMy WebLinkAbout2020-06-12 - $5,009.27 - Check Register
20/06/11-10:40 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121629 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
661351336 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14
PO BOX 705
EASTON WA 98925
661351337 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
PO BOX 3122
ALBANY OR 97321
661351338 D0012 ANDERSON MAINT & CONSULTING 1333.80 1333.80
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661351339 00254 DEPARTMENT OF REVENUE 439.79 439.79
PO BOX 47464
OLYMPIA WA 98504-7464
661351340 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661351341 00283 EASTON WATER DISTRICT 482.42 482.42
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661351342 00440 GERBER, MIKE 184.20 184.20
PO BOX 594
EASTON WA 98925
661351343 00614 JONSON & JONSON 71.50 71.50
2701 FIRST AVE SUITE 350
20/06/11-10:40 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121629 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98121
661351344 D0034 LOWREY, BARBARA 76.74 76.74
PO BOX 705
EASTON WA 98925
661351345 02972 ONE CALL CONCEPTS 10.70 10.70
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661351346 01215 PAFFENROTH, ERIC 98.49 98.49
PO BOX 518
EASTON WA 98925
661351347 02669 PUGET SOUND ENERGY 370.59 370.59
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5009.27 5009.27
Check (Regular) Issued : 12 5009.27 0.00 5009.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5009.27 0.00 5009.27
End of Check Register
20/06/11-10:40 KITTITAS COUNTY FY 2020 June 11 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121629 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,009.27 5,009.27
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,009.27
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,009.27
Total 10,018.54 10,018.54
Grand Total 10,018.54 10,018.54
End of Distribution Analysis