HomeMy WebLinkAbout2020-08-14 - $5,498.38 - Check Register
20/08/12-16:50 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122417 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
661352970 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14
PO BOX 705
EASTON WA 98925
661352971 D0044 ADAPT TAX & ACCT. SVCS. PLLC 172.00 172.00
*EASTON WATER DISTRICT
661352972 04888 AMERICAN BUSINESS SOFTWARE 69.46 69.46
PO BOX 3122
ALBANY OR 97321
661352973 D0012 ANDERSON MAINT & CONSULTING 1485.00 1485.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661352974 A0944 CASCADE ANALYTICAL INC 4.00 4.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
661352975 00254 DEPARTMENT OF REVENUE 505.57 505.57
PO BOX 47464
OLYMPIA WA 98504-7464
661352976 00283 EASTON WATER DISTRICT 200.55 200.55
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661352977 00440 GERBER, MIKE 184.20 184.20
PO BOX 594
EASTON WA 98925
20/08/12-16:50 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122417 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
661352978 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661352979 D0034 LOWREY, BARBARA 85.25 85.25
PO BOX 705
EASTON WA 98925
661352980 01982 MCDONALD, KARIDWYN 197.00 197.00
PO BOX 22
EASTON WA 98925
661352981 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661352982 01215 PAFFENROTH, ERIC 98.49 98.49
PO BOX 518
EASTON WA 98925
661352983 02669 PUGET SOUND ENERGY 547.44 547.44
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5498.38 5498.38
Check (Regular) Issued : 14 5498.38 0.00 5498.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5498.38 0.00 5498.38
End of Check Register
20/08/12-16:50 KITTITAS COUNTY FY 2020 August 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122417 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
20/08/12-16:50 KITTITAS COUNTY FY 2020 August 12 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 122417 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,498.38 5,498.38
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,498.38
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,498.38
Total 10,996.76 10,996.76
Grand Total 10,996.76 10,996.76
End of Distribution Analysis