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HomeMy WebLinkAbout2021-02-19 - $6,762.05 - Check Register 21/02/18-08:28 KITTITAS COUNTY FY 2021 February 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125045 Date 02/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 661358568 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661358569 D0044 ADAPT TAX & ACCT. SVCS. PLLC 215.60 215.60 *EASTON WATER DISTRICT 661358570 04888 AMERICAN BUSINESS SOFTWARE 83.15 83.15 PO BOX 3122 ALBANY OR 97321 661358571 D0012 ANDERSON MAINT & CONSULTING 1424.22 1424.22 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661358572 00254 DEPARTMENT OF REVENUE 1332.40 1332.40 PO BOX 47464 OLYMPIA WA 98504-7464 661358573 00283 EASTON WATER DISTRICT 263.95 263.95 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661358574 D0022 ENCOMPASS 441.00 441.00 407 SWIFTWATER BLVD CLE ELUM WA 98922 661358575 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 21/02/18-08:28 KITTITAS COUNTY FY 2021 February 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125045 Date 02/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 661358576 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661358577 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661358578 01982 MCDONALD, KARIDWYN 92.09 92.09 PO BOX 22 EASTON WA 98925 661358579 02669 PUGET SOUND ENERGY 563.54 563.54 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6762.05 6762.05 Check (Regular) Issued : 12 6762.05 0.00 6762.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6762.05 0.00 6762.05 End of Check Register 21/02/18-08:28 KITTITAS COUNTY FY 2021 February 18 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125045 Date 02/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,762.05 6,762.05 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,762.05 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,762.05 Total 13,524.10 13,524.10 Grand Total 13,524.10 13,524.10 End of Distribution Analysis