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HomeMy WebLinkAbout2021-03-19 - $9,887.20 - Check Register 21/03/17-14:27 KITTITAS COUNTY FY 2021 March 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125485 Date 03/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 661359322 D0034 LOWREY, BARBARA *PICKUP* 1893.14 1893.14 PO BOX 705 EASTON WA 98925 661359323 D0044 ADAPT TAX & ACCT. SVCS. PLLC 12.50 12.50 *EASTON WATER DISTRICT 661359324 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661359325 D0012 ANDERSON MAINT & CONSULTING 1296.00 1296.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661359326 02244 CAMPBELL, SCOTT 98.49 98.49 PO BOX 70 EASTON WA 98925 661359327 00254 DEPARTMENT OF REVENUE 493.23 493.23 PO BOX 47464 OLYMPIA WA 98504-7464 661359328 00283 EASTON WATER DISTRICT 591.50 591.50 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661359329 00440 GERBER, MIKE 276.28 276.28 PO BOX 594 EASTON WA 98925 21/03/17-14:27 KITTITAS COUNTY FY 2021 March 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125485 Date 03/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 661359330 00558 H D FOWLER COMPANY INC 4242.24 4242.24 PO BOX 160 BELLEVUE WA 98506 661359331 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661359332 00050 KITTITAS CO TREASURER- TAXES 38.03 38.03 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 661359333 D0034 LOWREY, BARBARA 76.68 76.68 PO BOX 705 EASTON WA 98925 661359334 01982 MCDONALD, KARIDWYN 197.01 197.01 PO BOX 22 EASTON WA 98925 661359335 02669 PUGET SOUND ENERGY 526.20 526.20 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9887.20 9887.20 Check (Regular) Issued : 14 9887.20 0.00 9887.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 9887.20 0.00 9887.20 End of Check Register 21/03/17-14:27 KITTITAS COUNTY FY 2021 March 17 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125485 Date 03/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/03/17-14:27 KITTITAS COUNTY FY 2021 March 17 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125485 Date 03/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,887.20 9,887.20 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,887.20 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,887.20 Total 19,774.40 19,774.40 Grand Total 19,774.40 19,774.40 End of Distribution Analysis