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HomeMy WebLinkAbout2020-11-13 - $6,336.87 - Check Register 20/11/12-13:36 KITTITAS COUNTY FY 2020 November 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123653 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 661355772 D0034 LOWREY, BARBARA *PICKUP* 1845.14 1845.14 PO BOX 705 EASTON WA 98925 661355773 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661355774 D0012 ANDERSON MAINT & CONSULTING 2203.20 2203.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661355775 00254 DEPARTMENT OF REVENUE 794.53 794.53 PO BOX 47464 OLYMPIA WA 98504-7464 661355776 00283 EASTON WATER DISTRICT 316.63 316.63 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661355777 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 661355778 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661355779 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 20/11/12-13:36 KITTITAS COUNTY FY 2020 November 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123653 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661355780 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661355781 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661355782 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 518 EASTON WA 98925 661355783 02669 PUGET SOUND ENERGY 485.79 485.79 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6336.87 6336.87 Check (Regular) Issued : 12 6336.87 0.00 6336.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6336.87 0.00 6336.87 End of Check Register 20/11/12-13:36 KITTITAS COUNTY FY 2020 November 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123653 Date 11/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,336.87 6,336.87 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,336.87 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,336.87 Total 12,673.74 12,673.74 Grand Total 12,673.74 12,673.74 End of Distribution Analysis